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
101Novo Nordisk A/S 22,509827.2K $
102New Oriental Education & Technology Group Inc 14,601826.9K $
103Applied Materials Inc 2,388816K $
104Cisco Systems, Inc. 10,509815.4K $
105Regeneron Pharmaceuticals, Inc. 1,051812.1K $
106S&P Global Inc 1,897807K $
107Honeywell International Inc 3,546801.4K $
108McKesson Corp 925800.3K $
109ServiceNow Inc 7,647799.5K $
110UnitedHealth Group Inc 2,935794.3K $
111Intuit Inc 1,823788.2K $
112CME Group Inc 2,661786K $
113Woori Financial Group Inc 11,790785.2K $
114Marriott International Inc/MD 2,390781.6K $
115Deere & Co 1,361766.8K $
116BHP Group Ltd 10,534766.2K $
117Occidental Petroleum Corp 11,758764.3K $
118Waste Management Inc 3,300758.2K $
119Coherent Corp 3,164753.8K $
120Citigroup Inc 6,632752.1K $
121Intel Corp 16,916746.5K $
122Wipro Ltd 349,054740K $
123Duke Energy Corp 5,489718.8K $
124POSCO Holdings Inc 12,154710.9K $
125Sony Group Corp 34,208708.1K $
126Thermo Fisher Scientific Inc 1,404690.1K $
127iShares Trust 16,019681.8K $
128Howmet Aerospace Inc 2,955680.9K $
129Korea Electric Power Corp 47,470676.4K $
130Valero Energy Corp 2,738676.4K $
131Altria Group, Inc. 10,168671K $
132Equinix Inc 683669.6K $
133Analog Devices Inc 2,098667.6K $
134BP PLC 14,087662.1K $
135Smith & Nephew PLC 20,620655.3K $
136Simon Property Group Inc 3,477648.7K $
137Copart Inc 19,457646K $
138Lockheed Martin Corp 1,056638K $
139Cigna Group/The 2,384636K $
140GSK PLC 11,481633.6K $
141International Business Machines Corp. 2,597629.5K $
142Northrop Grumman Corp 918626.6K $
143Palo Alto Networks Inc 3,901625.4K $
144HCA Healthcare Inc 1,316622.9K $
145Banco Bilbao Vizcaya Argentaria SA 28,619619.9K $
146Charles Schwab Corp/The 6,580618.4K $
147Cintas Corp 3,652617.7K $
148Intercontinental Exchange Inc 3,895612.6K $
149Moody's Corp 1,403612K $
150Marsh & McLennan Cos Inc 3,507608.3K $
151J P Morgan Exchange Traded Fund Trust 10,785598.8K $
152LG Display Co Ltd 151,861589.2K $
153Guidewire Software Inc 3,853576.3K $
154Vanguard Extended Market ETF 2,779571.9K $
155United Rentals Inc 776565.5K $
156American Express Co 1,852560.1K $
157Stryker Corp 1,699558.4K $
158VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,595558.1K $
159Cencora Inc 1,775557.5K $
160iShares Trust 5,833556.7K $
161State Street SPDR S&P 500 ETF Trust 856556.7K $
162Cadence Design Systems Inc 1,983551K $
163Arthur J Gallagher & Co 2,537549.5K $
164FedEx Corp 1,525543.2K $
165Progressive Corp/The 2,738542.9K $
166Onto Innovation Inc 2,645542.4K $
167L3Harris Technologies Inc 1,565540.2K $
168HF Sinclair Corp 8,641539.1K $
169Union Pacific Corp 2,222539K $
170Ferguson Enterprises Inc 2,295535.3K $
171Vanguard International Equity Index Funds 9,853532.6K $
172Cia de Minas Buenaventura SAA 14,678529K $
173Newmont Corp 4,877528K $
174NextEra Energy Inc 5,631523K $
175SK Telecom Co Ltd 17,820521.9K $
176TransDigm Group Inc 449520.5K $
177Illinois Tool Works Inc 1,998520.1K $
178Fomento Economico Mexicano SAB de CV 4,629514.1K $
179Futu Holdings Ltd 3,748512.6K $
180EOG Resources Inc 3,541512K $
181Pfizer Inc 18,186510.7K $
182Adobe Inc 2,098510K $
183JD.COM INC 17,096505.5K $
184Affirm Holdings Inc 10,977503K $
185Paychex Inc 5,344492.3K $
186American Electric Power Co Inc 3,745490.9K $
187TTM Technologies Inc 5,024489.4K $
188Gold Fields Ltd 10,571479.9K $
189Automatic Data Processing Inc 2,340475.4K $
190Booking Holdings Inc 113475.1K $
191Argenx SE 649473.9K $
192QUALCOMM Inc 3,657470.9K $
193Cabot Corp 6,248470.5K $
194Bank of New York Mellon Corp/The 3,965470.4K $
195Invesco QQQ Trust Series 1 807465.8K $
196General Dynamics Corp 1,351463.6K $
197F5 Inc 1,596461.9K $
198DoorDash Inc 3,073461.4K $
199Hewlett Packard Enterprise Co 19,170456.4K $
200WisdomTree Trust 9,176456K $