PS
| |
PIMCO StocksPLUS Absolute Return Fund | PSPTXMutual Fund | |
| PIMCO FUNDS | |
| Last update 2025-06-26 | 30 Stocks (0 new) |
| Value $22.00 Mil | Turnover 0 % |
PIMCO StocksPLUS Absolute Retu... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GS | The Goldman Sachs Group Inc | 3,260 | 1,780.9 | -89.57% | 7.990 | -6.14% | 0.000 | +39.71% | +24.92% | 217,323.3 | Capital Markets | |
UNH | UnitedHealth Group Inc | 3,260 | 1,707.4 | -89.57% | 7.670 | -5.43% | 0.000 | -37.32% | -43.49% | 256,403.2 | Healthcare Plans | |
MSFT | Microsoft Corp | 3,260 | 1,223.8 | -95.53% | 5.490 | -11.24% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
HD | The Home Depot Inc | 3,260 | 1,194.8 | -89.57% | 5.360 | -4.17% | 0.000 | +1.85% | -6.44% | 357,577.1 | Retail - Cyclical | |
V | Visa Inc | 3,260 | 1,142.5 | -89.57% | 5.130 | -3.39% | 0.000 | +6.07% | +10.81% | 681,869.3 | Credit Services | |
SHW | Sherwin-Williams Co | 3,260 | 1,138.4 | -89.57% | 5.110 | -3.65% | 0.000 | +2.23% | +0.48% | 85,221.7 | Chemicals | |
CAT | Caterpillar Inc | 3,260 | 1,075.2 | -89.57% | 4.830 | -3.89% | 0.000 | +41.28% | +15.01% | 194,574.0 | Farm & Heavy Construction Machinery | |
MCD | McDonald's Corp | 3,260 | 1,018.3 | -89.57% | 4.570 | -3.11% | 0.000 | -4.03% | +3.65% | 212,414.8 | Restaurants | |
AMGN | Amgen Inc | 3,260 | 1,015.6 | -89.57% | 4.560 | -2.79% | 0.000 | +7.24% | +15.01% | 158,494.3 | Drug Manufacturers | |
AXP | American Express Co | 3,260 | 877.1 | -89.57% | 3.940 | -3.18% | 0.000 | +22.85% | +4.61% | 215,746.3 | Credit Services |
PIMCO StocksPLUS Absolute Return Fund's Historical Top Holdings Breakdowns
PIMCO StocksPLUS Absolute Return Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -11.24% | 375.39 ($407.71) 447.2 | $510.05 | 25.10% | Reduce -95.53% | 3,260 | -69,626 | |
GOOGL | Alphabet Inc | 2025-03-31 | Sold Out Sold Out | -7.33% | 154.33 ($181.36) 206.38 | $185.06 | 2.04% | Sold Out | 0 | -100,995 | |
GS | The Goldman Sachs Group Inc | 2025-03-31 | Reduce Reduce | -6.14% | 524.81 ($601.74) 672.19 | $708.26 | 17.70% | Reduce -89.57% | 3,260 | -27,988 | |
UNH | UnitedHealth Group Inc | 2025-03-31 | Reduce Reduce | -5.43% | 461.52 ($511.2) 548.18 | $282.65 | -44.71% | Reduce -89.57% | 3,260 | -27,988 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -4.49% | 106.98 ($126.74) 149.43 | $172.41 | 36.03% | Reduce -96.4% | 3,260 | -87,344 | |
HD | The Home Depot Inc | 2025-03-31 | Reduce Reduce | -4.17% | 347.25 ($389.72) 424.87 | $359.40 | -7.78% | Reduce -89.57% | 3,260 | -27,988 | |
CAT | Caterpillar Inc | 2025-03-31 | Reduce Reduce | -3.89% | 326.75 ($356.21) 407.63 | $413.71 | 16.14% | Reduce -89.57% | 3,260 | -27,988 | |
SHW | Sherwin-Williams Co | 2025-03-31 | Reduce Reduce | -3.65% | 330.16 ($350.95) 365.55 | $340.07 | -3.10% | Reduce -89.57% | 3,260 | -27,988 | |
CRM | Salesforce Inc | 2025-03-31 | Reduce Reduce | -3.58% | 268.36 ($311.03) 359.95 | $262.38 | -15.64% | Reduce -89.57% | 3,260 | -27,988 | |
V | Visa Inc | 2025-03-31 | Reduce Reduce | -3.39% | 306.92 ($338.38) 362.71 | $349.05 | 3.15% | Reduce -89.57% | 3,260 | -27,988 |
PIMCO StocksPLUS Absolute Return Fund Total Holding History ($B)
PIMCO StocksPLUS Absolute Return Fund's Asset Allocation
PIMCO StocksPLUS Absolute Return Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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PIMCO StocksPLUS Absolute Return Fund's Hypothetical Growth since 2025-03-31
PIMCO StocksPLUS Absolute Return Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
PIMCO StocksPLUS Absolute Return Fund's Holdings Heat Map
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PIMCO StocksPLUS Absolute Return Fund's Holdings Bubble Chart
PIMCO StocksPLUS Absolute Return Fund News
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