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
201Ventas Inc 5,518451.3K $
202Sibanye Stillwater Ltd 36,219446.2K $
203Elevance Health Inc 1,509441.8K $
204Dominion Energy Inc 7,029434.6K $
205Sanofi SA 8,935430.5K $
206Petroleo Brasileiro SA - Petrobras 20,646428.4K $
207American International Group Inc 5,674427K $
208Uber Technologies Inc 5,897424.2K $
209AST SpaceMobile Inc 5,056419K $
210PepsiCo Inc 2,669414.4K $
211Edison International 5,653413.7K $
212CVS Health Corp 5,740412.2K $
213Toyota Motor Corp 1,994410.9K $
214Abbott Laboratories 4,001410.8K $
215Ross Stores Inc 1,878406.9K $
216XPeng Inc 23,768406.7K $
217US Bancorp 7,770404.1K $
218Reddit Inc 2,975400.6K $
219IDEXX Laboratories Inc 709398.5K $
220Elanco Animal Health Inc 16,589397K $
221Blackstone Inc 3,445396.2K $
222Capital One Financial Corp 2,163394.5K $
223Cia Paranaense de Energia - Copel 32,724390.7K $
224Schwab International Equity ETF 15,769390.3K $
225DTE Energy Co 2,662389.2K $
226KT Corp 18,116388.6K $
227Datadog Inc 3,289388.2K $
228iShares Core S&P Total U.S. Stock Market ETF 2,724388K $
229Digital Realty Trust Inc 2,150387.5K $
230Hologic Inc 5,078383.8K $
231ResMed Inc 1,698381.3K $
232Boeing Co/The 1,911380.4K $
233Sherwin-Williams Co/The 1,185379.8K $
234Danaher Corp 1,997378.6K $
235O'Reilly Automotive Inc 4,075376.1K $
236Hershey Co/The 1,807375.7K $
237State Street Corp 2,956374.1K $
238Ishares S&p 100 Etf 1,173373.1K $
239Vanguard Information Technology ETF 534372.9K $
240Emerson Electric Co. 2,781364.3K $
241United Microelectronics Corp 40,166360.7K $
242Walt Disney Co/The 3,725359K $
243Welltower Inc 1,811358K $
244United Airlines Holdings Inc 3,885357.6K $
245Ciena Corp 903350.5K $
246Entergy Corp 3,096347.8K $
247Verizon Communications Inc 6,797341.2K $
248ING Groep NV 12,910336.3K $
249Synopsys Inc 842333.8K $
250eBay Inc 3,663333.5K $
251Bristol-Myers Squibb Co 5,363325.3K $
252Packaging Corp of America 1,532325.2K $
253MSCI Inc 603325.1K $
254Ingersoll Rand Inc 3,986319.4K $
255Banco Bradesco SA 87,429319.1K $
256Delta Air Lines Inc 4,743315.3K $
257Vale SA 19,762314.4K $
258Fifth Third Bancorp 6,761314.1K $
259ONEOK Inc 3,464313.1K $
260Kroger Co/The 4,286310.1K $
261Curtiss-Wright Corp 452307.7K $
262Autodesk Inc 1,285307.6K $
263Dow Inc 7,381307.4K $
264API Group Corp 7,575306.9K $
265Corteva Inc 3,611302.2K $
266Tencent Music Entertainment Group 32,383300.5K $
267Church & Dwight Co Inc 3,186297.3K $
268Verisk Analytics Inc 1,564296.8K $
269Colgate-Palmolive Co 3,468295.6K $
270Tyler Technologies Inc 863295.3K $
271Ecolab Inc 1,102293.1K $
272Cemex SAB de CV 25,485291.5K $
273SELECT SECTOR SPDR TRUST (THE) 2,192291.3K $
274AppLovin Corp 726289K $
275NRG Energy Inc 1,975288.7K $
276Qnity Electronics Inc 2,496288K $
277PACCAR Inc 2,484286.9K $
278Dollar General Corp 2,414286.6K $
279Take-Two Interactive Software Inc 1,450286.5K $
280Yum! Brands Inc 1,835285.3K $
281JOYY Inc 4,884285.2K $
282Vanguard Total International S 3,697285.1K $
283First Citizens BancShares Inc/NC 151284.7K $
284Vulcan Materials Co 1,045284.4K $
285ConnectOne Bancorp Inc 10,607283.9K $
286Rogers Corp 2,633282.6K $
287Banco Santander Chile 8,410280.9K $
288NetEase Inc 2,504280.3K $
289Dimensional International Smal 7,055278.2K $
290UMB Financial Corp 2,462277.7K $
291Live Nation Entertainment Inc 1,819277.4K $
292OPENLANE Inc 9,446275.4K $
293Eastern Bankshares Inc 14,073275.3K $
294DR Horton Inc 2,004275K $
295Old Dominion Freight Line Inc 1,395272.7K $
296Cia de Saneamento Basico do Estado de Sao Paulo SABESP 8,935272.6K $
297Evercore Inc 912272.4K $
298Lumentum Holdings Inc 387271.6K $
299Genuine Parts Co 2,552269.9K $
300Coupang Inc 14,215268.4K $