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
301Ford Motor Co 23,211267.9K $
302Advanced Energy Industries Inc 828267.3K $
303Boston Scientific Corp 4,252266.8K $
304InterDigital Inc 878265.2K $
305Rockwell Automation Inc 723259.6K $
306EMCOR Group Inc 352259.6K $
307LPL Financial Holdings Inc 860258.8K $
308Monster Beverage Corp 3,531255.8K $
309PG&E Corp 14,460254.1K $
310Vornado Realty Trust 9,702252.2K $
311Roper Technologies Inc 711251.6K $
312iShares Russell 1000 Growth ETF 589251.2K $
313Allstate Corp/The 1,210250.8K $
314KeyCorp 12,502250.7K $
315Electronic Arts Inc 1,214247.5K $
316FirstEnergy Corp 4,868246.6K $
317Eversource Energy 3,533244.7K $
318Texas Instruments Inc 1,257244K $
319Affiliated Managers Group Inc 880243.5K $
320Baker Hughes Co 3,948241K $
321Evergy Inc 2,928239.9K $
322Keysight Technologies Inc 849239.6K $
323News Corp 9,523237.4K $
324Amphenol Corp 1,861235.1K $
325KLA Corp 158233.2K $
3263M Co 1,604232.9K $
327DuPont de Nemours Inc 5,074232.4K $
328Workday Inc 1,788232.3K $
329Sempra 2,377230.9K $
330Xylem Inc/NY 1,923229.8K $
331Williams-Sonoma Inc 1,259229.6K $
332New York Times Co/The 2,736229.1K $
333National Research Corp 13,433228.1K $
334Atlantic Union Bankshares Corp 6,376227.9K $
335Medpace Holdings Inc 469225.2K $
336Okta Inc 2,856224.8K $
337Deckers Outdoor Corp 2,218222K $
338Pinnacle West Capital Corp. 2,202221.9K $
339Expand Energy Corp 2,003219.9K $
340GE HealthCare Technologies Inc 3,087219.7K $
341United Parcel Service Inc 2,233219.6K $
342Atmos Energy Corp 1,189219.6K $
343CMS Energy Corp 2,819218.7K $
344Martin Marietta Materials Inc 371218.4K $
345AvalonBay Communities, Inc. 1,323216.1K $
346Alnylam Pharmaceuticals Inc 651215.3K $
347Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1,714214.5K $
348WESCO International Inc 778212.9K $
349Stifel Financial Corp 2,876212.6K $
350Halozyme Therapeutics Inc 3,288212.5K $
351Crowdstrike Holdings Inc 539210.6K $
352Prologis Inc 1,577208.4K $
353USA Rare Earth Inc 13,754208.2K $
354Gartner Inc 1,308207.1K $
355Silicon Laboratories Inc 993206.7K $
356MongoDB Inc 834204K $
357Chipotle Mexican Grill Inc 6,362203.6K $
358Vanguard Russell 1000 685202.2K $
359Broadridge Financial Solutions Inc 1,242201.9K $
360Dimensional ETF Trust 5,190201.7K $
361Goldman Sachs Access Treasury 0-1 Year ETF 2,003200.7K $
362Host Hotels & Resorts Inc 10,443200.1K $
363Atomera Inc 52,260199.1K $
364Vodafone Group PLC 12,743191.4K $
365Jack in the Box Inc 17,548169.7K $
366Aurora Innovation Inc 38,796159.8K $
367Grifols SA 19,776158.6K $
368Plug Power Inc 67,010151.4K $
369Navitas Semiconductor Corp 17,224151.1K $
370Blaize Holdings Inc 74,058134.8K $
371Valley National Bancorp 10,669131K $
372Wendy's Co/The 18,612129.4K $
373Star Holdings 16,538125.2K $
374RxSight Inc 20,278124.9K $
375Cia Energetica de Minas Gerais 50,335120.3K $
376Banco Santander SA 10,582119.4K $
377Haleon PLC 11,913119.2K $
378Flowers Foods Inc 14,321116.7K $
379NuScale Power Corp 10,706116.1K $
380Turkcell Iletisim Hizmetleri AS 19,125115.3K $
381MARA Holdings Inc 14,125115.3K $
382C3.ai Inc 13,655115K $
383NIO Inc 16,07796.9K $
384BlackRock Technology & Private Equity Term Trust 12,08779.8K $
385908 Devices Inc 11,83072.4K $
386RLX Technology Inc 32,75072.1K $
387abrdn Income Credit Strategies Fund 13,04666.5K $
388Liberty All Star 10,10456.1K $
389Western Asset High Income Opportunity Fund Inc. 11,38741.3K $