Titelia

Holdings of PCM Encore, LLC

389 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 30.4 % of the equity sleeve

Sector breakdown

  • Technology 25.1 %
  • Financials 9.6 %
  • Health care 7.6 %
  • Communication 7.6 %
  • Consumer discretionary 6.6 %
  • Funds 6.1 %
  • Industrials 5.6 %
  • Consumer staples 3.6 %
  • Energy 3.6 %
  • Utilities 1.6 %
  • Materials 1.0 %
  • Real estate 0.6 %
  • Unattributed 21.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 89.9 %
  • TW 2.6 %
  • KR 1.5 %
  • GB 1.3 %
  • IN 1.3 %
  • NL 0.6 %
  • JP 0.4 %
  • KY 0.4 %
  • DE 0.3 %
  • BR 0.3 %
  • ZA 0.2 %
  • ES 0.2 %
  • Other countries 0.9 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US339407.7M $89.94 %
2TW212M $2.64 %
3KR87M $1.55 %
4GB75.9M $1.31 %
5IN55.8M $1.28 %
6NL32.5M $0.56 %
7JP21.8M $0.40 %
8KY41.7M $0.38 %
9DE11.6M $0.35 %
10BR51.5M $0.32 %
11ZA2926.1K $0.20 %
12ES3897.9K $0.20 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 134,15123.4M $
2Apple Inc 87,42022.2M $
3Microsoft Corp 47,35417.5M $
4Alphabet Inc 56,28516.2M $
5Taiwan Semiconductor Manufacturing Co Ltd 34,30311.6M $
6Amazon.com Inc 51,26510.7M $
7iShares Core S&P 500 ETF 15,2269.9M $
8Vanguard S&P 500 ETF 14,8908.9M $
9iShares Russell 2000 ETF 35,4808.8M $
10Broadcom Inc 28,3038.8M $
11Eli Lilly & Co 8,8578.1M $
12Meta Platforms Inc 12,5687.2M $
13Exxon Mobil Corp 36,5986.2M $
14Invesco S&P 500 Equal Weight ETF 31,4626M $
15Berkshire Hathaway Inc 12,5486M $
16iShares Core MSCI Emerging Markets ETF 85,8666M $
17Tesla Inc 15,2315.7M $
18iShares Core MSCI EAFE ETF 58,9885.3M $
19iShares Russell Top 200 Growth 19,9825M $
20JPMorgan Chase & Co 16,7754.9M $
21Vanguard FTSE Developed Markets ETF 72,8104.7M $
22Netflix Inc 41,9714M $
23Vanguard Mega Cap Growth ETF 9,9843.7M $
24Caterpillar Inc 5,1113.6M $
25Walmart Inc 27,5933.4M $
26iShares Trust 15,8353.3M $
27Lam Research Corp 15,4513.3M $
28Eaton Vance Total Return Bond Etf 64,6453.3M $
29Visa Inc 10,8403.3M $
30Chevron Corp 15,0763.1M $
31Vanguard Value ETF 15,2553M $
32Costco Wholesale Corp 2,7782.8M $
33Alphabet Inc 9,5132.7M $
34Eaton Vance Short Duration Income ETF 50,6652.6M $
35General Electric Co 8,7282.5M $
36Shell PLC 25,8702.4M $
37Bank of America Corp 49,0632.4M $
38AbbVie Inc 10,5272.3M $
39Goldman Sachs Group Inc/The 2,6652.3M $
40Mastercard Inc 4,3932.2M $
41Merck & Co Inc 17,9932.2M $
42Advanced Micro Devices Inc 10,4922.1M $
43Procter & Gamble Co/The 13,9462M $
44Micron Technology Inc 5,9322M $
45Novartis AG 12,6121.9M $
46Home Depot Inc/The 5,8511.9M $
47Johnson & Johnson 7,4861.8M $
48KB Financial Group Inc 17,3731.7M $
49ASML Holding NV 1,2941.7M $
50GE Vernova Inc 1,9371.7M $
51RTX Corp 8,4071.6M $
52Shinhan Financial Group Co Ltd 26,1401.6M $
53Southern Copper Corp 9,2391.6M $
54HSBC Holdings PLC 19,1421.6M $
55ICICI Bank Ltd 60,9611.6M $
56SAP SE 9,2101.6M $
57Amgen Inc 4,4071.6M $
58ConocoPhillips 11,7001.5M $
59Vanguard Growth ETF 3,5201.5M $
60Vanguard Short-term Bond Etf 19,4481.5M $
61Vanguard Bond Index Funds 19,5651.5M $
62Vanguard Total Stock Market ETF 4,6941.5M $
63Palantir Technologies Inc 10,2351.5M $
64Marathon Petroleum Corp 6,0521.5M $
65Blackrock Inc 1,5041.4M $
66Philip Morris International Inc. 8,6431.4M $
67Takeda Pharmaceutical Co Ltd 76,9051.4M $
68McDonald's Corp. 4,5401.4M $
69Coca-Cola Co/The 17,5191.3M $
70J P Morgan Exchange Traded Fund Trust 22,5331.3M $
71Unilever PLC 22,1531.3M $
72British American Tobacco PLC 21,3881.3M $
73Alibaba Group Holding Ltd 9,9591.2M $
74Western Digital Corp 4,5911.2M $
75Vistra Corp 8,0761.2M $
76Salesforce Inc 6,4201.2M $
77Infosys Ltd 88,0711.2M $
78Oracle Corp 8,0411.2M $
79AutoZone Inc 3471.2M $
80Dr Reddy's Laboratories Ltd 83,7531.2M $
81Wells Fargo & Co 14,1701.1M $
82HDFC Bank Ltd 45,1901.1M $
83Cummins Inc 2,0571.1M $
84Parker-Hannifin Corp 1,2091.1M $
85Morgan Stanley 6,2781M $
86TJX Cos Inc/The 6,4191M $
87Gilead Sciences Inc 7,2781M $
88Intuitive Surgical Inc 2,1891M $
89Williams Cos Inc/The 13,8211M $
90Vertex Pharmaceuticals Inc 2,195980.1K $
91AT&T Inc 33,781979.3K $
92Freeport-McMoRan Inc 15,906934.9K $
93Travelers Cos Inc/The 3,202933.9K $
94Sandisk Corp/DE 1,464930.4K $
95Chunghwa Telecom Co Ltd 21,954927.3K $
96T-Mobile US Inc 4,275897.8K $
97Southern Co/The 9,195887.5K $
98Lowe's Cos Inc 3,614853.9K $
99Arista Networks Inc 6,773831.6K $
100Marvell Technology Inc 8,371829.1K $