Sam Rice

Pcm Encore, Llc

Assets Managed

$486.072M

Holdings

445

Last Quarter

2026 - Q1

Filed Date

1mo 21d ago

Growth Rate

3.43%(2Q avg: 1.72%)

Sustained Growth

1 quarters

Portfolio positions

This chart displays the top 10 holdings in Pcm Encore, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 445 positions.

Assets under management

The assets under management (AUM) of Pcm Encore, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 486.072M in assets, with a quarterly growth rate of 3.43% and a 2-quarter average growth rate of 1.72%. The portfolio is managed by Sam Rice, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
NVDA Nvidia Corp Recent Activity Increased 7.87%	4.82%	$23.396M 134,151 shares@ $174.41 avg price	Increased 7.87%
AAPL Apple Inc Recent Activity Increased 5.72%	4.57%	$22.186M 87,420 shares@ $253.79 avg price	Increased 5.72%
MSFT Microsoft Corp Recent Activity Increased 8.97%	3.61%	$17.529M 47,354 shares@ $370.17 avg price	Increased 8.97%
GOOGL Alphabet Inc-cl A Recent Activity Increased 2.86%	3.33%	$16.185M 56,285 shares@ $287.57 avg price	Increased 2.86%
TSM Taiwan Semiconductor-sp Adr Recent Activity Increased 4.46%	2.39%	$11.593M 34,303 shares@ $337.96 avg price	Increased 4.46%
AMZN Amazon.com Inc Recent Activity Increased 4.33%	2.2%	$10.677M 51,265 shares@ $208.27 avg price	Increased 4.33%
IVV Ishares Core S&p 500 Etf Recent Activity Decreased -4.95%	2.05%	$9.946M 15,226 shares@ $653.22 avg price	Decreased -4.95%
VOO Vanguard S&p 500 Etf Recent Activity Increased 24.75%	1.84%	$8.897M 14,890 shares@ $597.54 avg price	Increased 24.75%
IWM Ishares Russell 2000 Etf Recent Activity Increased 12.72%	1.82%	$8.799M 35,480 shares@ $248.0 avg price	Increased 12.72%
AVGO Broadcom Inc Recent Activity Increased 4.19%	1.81%	$8.76M 28,303 shares@ $309.51 avg price	Increased 4.19%

1-10 of 445