PS
| |
PIMCO StocksPLUS Small Fund | PSCSXMutual Fund | |
| PIMCO FUNDS | |
| Last update 2025-06-26 | 30 Stocks (0 new) |
| Value $5.00 Mil | Turnover 0 % |
PIMCO StocksPLUS Small Fund 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 | 726 | 396.6 | -95.17% | 7.990 | -6.56% | 0.000 | +53.48% | +25.39% | 218,142.6 | Capital Markets | |
UNH | UnitedHealth Group Inc | 726 | 380.2 | -95.17% | 7.660 | -5.80% | 0.000 | -41.71% | -39.28% | 275,507.6 | Healthcare Plans | |
MSFT | Microsoft Corp | 726 | 272.5 | -97.90% | 5.490 | -11.40% | 0.000 | +39.34% | +18.54% | 3,699,325.7 | Software | |
HD | The Home Depot Inc | 726 | 266.1 | -95.17% | 5.360 | -4.45% | 0.000 | +8.32% | -4.30% | 365,775.3 | Retail - Cyclical | |
V | Visa Inc | 726 | 254.4 | -95.17% | 5.130 | -3.62% | 0.000 | +14.38% | +13.22% | 696,696.3 | Credit Services | |
SHW | Sherwin-Williams Co | 726 | 253.5 | -95.17% | 5.110 | -3.89% | 0.000 | +7.51% | +2.32% | 86,780.5 | Chemicals | |
CAT | Caterpillar Inc | 726 | 239.4 | -95.17% | 4.830 | -4.15% | 0.000 | +40.47% | +8.84% | 184,133.0 | Farm & Heavy Construction Machinery | |
MCD | McDonald's Corp | 726 | 226.8 | -95.17% | 4.570 | -3.32% | 0.000 | -1.57% | +2.42% | 209,883.6 | Restaurants | |
AMGN | Amgen Inc | 726 | 226.2 | -95.17% | 4.560 | -2.99% | 0.000 | +2.02% | +14.31% | 157,521.0 | Drug Manufacturers | |
AXP | American Express Co | 726 | 195.3 | -95.17% | 3.940 | -3.40% | 0.000 | +38.10% | +9.63% | 226,101.0 | Credit Services |
PIMCO StocksPLUS Small Fund's Historical Top Holdings Breakdowns
PIMCO StocksPLUS Small 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 | -11.40% | 375.39 ($407.71) 447.2 | $497.72 | 22.08% | Reduce -97.9% | 726 | -33,786 | |
GOOGL | Alphabet Inc | 2025-03-31 | Sold Out Sold Out | -7.17% | 154.33 ($181.36) 206.38 | $176.79 | -2.52% | Sold Out | 0 | -47,287 | |
GS | The Goldman Sachs Group Inc | 2025-03-31 | Reduce Reduce | -6.56% | 524.81 ($601.74) 672.19 | $710.93 | 18.15% | Reduce -95.17% | 726 | -14,290 | |
UNH | UnitedHealth Group Inc | 2025-03-31 | Reduce Reduce | -5.80% | 461.52 ($511.2) 548.18 | $303.71 | -40.59% | Reduce -95.17% | 726 | -14,290 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -4.53% | 106.98 ($126.74) 149.43 | $158.24 | 24.85% | Reduce -98.3% | 726 | -42,081 | |
HD | The Home Depot Inc | 2025-03-31 | Reduce Reduce | -4.45% | 347.25 ($389.72) 424.87 | $367.64 | -5.67% | Reduce -95.17% | 726 | -14,290 | |
CAT | Caterpillar Inc | 2025-03-31 | Reduce Reduce | -4.15% | 326.75 ($356.21) 407.63 | $391.51 | 9.91% | Reduce -95.17% | 726 | -14,290 | |
SHW | Sherwin-Williams Co | 2025-03-31 | Reduce Reduce | -3.89% | 330.16 ($350.95) 365.55 | $346.29 | -1.33% | Reduce -95.17% | 726 | -14,290 | |
CRM | Salesforce Inc | 2025-03-31 | Reduce Reduce | -3.83% | 268.36 ($311.03) 359.95 | $269.80 | -13.26% | Reduce -95.17% | 726 | -14,290 | |
V | Visa Inc | 2025-03-31 | Reduce Reduce | -3.62% | 306.92 ($338.38) 362.71 | $356.64 | 5.40% | Reduce -95.17% | 726 | -14,290 |
PIMCO StocksPLUS Small Fund Total Holding History ($B)
PIMCO StocksPLUS Small Fund's Asset Allocation
PIMCO StocksPLUS Small Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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PIMCO StocksPLUS Small Fund's Hypothetical Growth since 2025-03-31
PIMCO StocksPLUS Small Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
PIMCO StocksPLUS Small Fund's Holdings Heat Map
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PIMCO StocksPLUS Small Fund's Holdings Bubble Chart
PIMCO StocksPLUS Small Fund News
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