PCM Encore, LLC
All 13F Filings
- Location
- Aspen, CO
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 569,166
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/11/2026 | 459 | 569,166 | 13F-HR | PCM Encore, LLC |
| Q1 2026 | 5/12/2026 | 445 | 486,072 | 13F-HR | PCM Encore, LLC |
| Q4 2025 | 2/13/2026 | 428 | 469,968 | 13F-HR | PCM Encore, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 460.2 K | 80.8% | 60.55 K | 0 | 60.55 K |
| ETFs | 107.6 K | 18.9% | 22.65 K | 0 | 22.65 K |
| Debt | 1.429 K | 0.3% | 0 | 96 | -96 |
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Fund Snapshot
Q2 2026
Latest filed
8/11/2026
Total value ($000)
569,166
Holdings
459
QoQ value change ($000)
83,094
(17.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.