PCM ENCORE, LLC

PrivateCIK: 2109846
Location

ASPEN, CO

445
Positions
$486.07M
Total AUM (reported)
5.32M
Total Shares

Allocation by class

TOTAL AUM$486.07M445 positions
COM$265.71M54.7%
SPONSORED ADS$18.00M3.7%
CAP STK CL A$16.19M3.3%
CL A$15.26M3.1%
SPONSORED ADR$14.61M3.0%
COM NEW$13.80M2.8%
CORE S&P500 ETF$9.95M2.0%

Portfolio Concentration

Top 313.0%4–1015.4%11–2516.4%Rest55.2%TOP 1028.4%0%100%
Top 3$63.11M13.0%
4–10$74.86M15.4%
11–25$79.92M16.4%
Rest$268.19M55.2%

Top 3 weight

13.0%

Top 10 weight

28.4%

Voting Authority Distribution

Total shares with voting rights: 5.32M

Sole

Full voting authority

18.76K

shares

% of voting shares0.4%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

5.30M

shares

% of voting shares99.6%

Investment Discretion (by position count)

Sole445
Shared0
Other0
Dominant voting typeNone · 99.6% of voting shares
Institutional Holdings445
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares134.15K
TypeSH
Market value$23.40M
4.81%
Sole
0.00
Shared
0.00
None
134.15K

APPLE INC

SOLE
COM
Shares87.42K
TypeSH
Market value$22.19M
4.56%
Sole
0.00
Shared
0.00
None
87.42K

MICROSOFT CORP

SOLE
COM
Shares47.35K
TypeSH
Market value$17.53M
3.61%
Sole
0.00
Shared
0.00
None
47.35K

ALPHABET INC

SOLE
CAP STK CL A
Shares56.28K
TypeSH
Market value$16.19M
3.33%
Sole
0.00
Shared
0.00
None
56.28K

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares34.30K
TypeSH
Market value$11.59M
2.38%
Sole
0.00
Shared
0.00
None
34.30K

AMAZON COM INC

SOLE
COM
Shares51.27K
TypeSH
Market value$10.68M
2.20%
Sole
0.00
Shared
0.00
None
51.27K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares15.23K
TypeSH
Market value$9.95M
2.05%
Sole
1.00
Shared
0.00
None
15.22K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares14.89K
TypeSH
Market value$8.90M
1.83%
Sole
1.02K
Shared
0.00
None
13.87K

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares35.48K
TypeSH
Market value$8.80M
1.81%
Sole
1.55K
Shared
0.00
None
33.93K

BROADCOM INC

SOLE
COM
Shares28.30K
TypeSH
Market value$8.76M
1.80%
Sole
0.00
Shared
0.00
None
28.30K

ELI LILLY & CO

SOLE
COM
Shares8.86K
TypeSH
Market value$8.15M
1.68%
Sole
0.00
Shared
0.00
None
8.86K

META PLATFORMS INC

SOLE
CL A
Shares12.57K
TypeSH
Market value$7.19M
1.48%
Sole
0.00
Shared
0.00
None
12.57K

EXXON MOBIL CORP

SOLE
COM
Shares36.60K
TypeSH
Market value$6.21M
1.28%
Sole
0.00
Shared
0.00
None
36.60K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares31.46K
TypeSH
Market value$6.04M
1.24%
Sole
557.00
Shared
0.00
None
30.91K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares12.55K
TypeSH
Market value$6.01M
1.24%
Sole
0.00
Shared
0.00
None
12.55K

ISHARES INC

SOLE
CORE MSCI EMKT
Shares85.87K
TypeSH
Market value$5.99M
1.23%
Sole
1.07K
Shared
0.00
None
84.80K

TESLA INC

SOLE
COM
Shares15.23K
TypeSH
Market value$5.66M
1.16%
Sole
0.00
Shared
0.00
None
15.23K

ISHARES TR

SOLE
CORE MSCI EAFE
Shares58.99K
TypeSH
Market value$5.34M
1.10%
Sole
0.00
Shared
0.00
None
58.99K

ISHARES TR

SOLE
RUS TP200 GR ETF
Shares19.98K
TypeSH
Market value$4.97M
1.02%
Sole
1.00
Shared
0.00
None
19.98K

JPMORGAN CHASE & CO

SOLE
COM
Shares16.77K
TypeSH
Market value$4.93M
1.02%
Sole
0.00
Shared
0.00
None
16.77K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares72.81K
TypeSH
Market value$4.67M
0.96%
Sole
5.84K
Shared
0.00
None
66.97K

NETFLIX INC.

SOLE
COM
Shares41.97K
TypeSH
Market value$4.04M
0.83%
Sole
0.00
Shared
0.00
None
41.97K

VANGUARD WORLD FD

SOLE
MEGA GRWTH IND
Shares9.98K
TypeSH
Market value$3.67M
0.75%
Sole
935.00
Shared
0.00
None
9.05K

CATERPILLAR INC

SOLE
COM
Shares5.11K
TypeSH
Market value$3.62M
0.74%
Sole
0.00
Shared
0.00
None
5.11K

WALMART INC

SOLE
COM
Shares27.59K
TypeSH
Market value$3.43M
0.71%
Sole
0.00
Shared
0.00
None
27.59K
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