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 | +42.74% | +25.02% | 217,495.1 | Capital Markets | |
UNH | UnitedHealth Group Inc | 3,260 | 1,707.4 | -89.57% | 7.670 | -5.43% | 0.000 | -49.65% | -41.52% | 265,329.5 | Healthcare Plans | |
MSFT | Microsoft Corp | 3,260 | 1,223.8 | -95.53% | 5.490 | -11.24% | 0.000 | +36.31% | +20.42% | 3,758,042.8 | Software | |
HD | The Home Depot Inc | 3,260 | 1,194.8 | -89.57% | 5.360 | -4.17% | 0.000 | +3.94% | -6.96% | 355,587.3 | Retail - Cyclical | |
V | Visa Inc | 3,260 | 1,142.5 | -89.57% | 5.130 | -3.39% | 0.000 | +5.78% | +11.08% | 683,529.8 | Credit Services | |
SHW | Sherwin-Williams Co | 3,260 | 1,138.4 | -89.57% | 5.110 | -3.65% | 0.000 | +2.81% | +0.42% | 85,169.1 | Chemicals | |
CAT | Caterpillar Inc | 3,260 | 1,075.2 | -89.57% | 4.830 | -3.89% | 0.000 | +42.99% | +14.78% | 194,183.6 | Farm & Heavy Construction Machinery | |
MCD | McDonald's Corp | 3,260 | 1,018.3 | -89.57% | 4.570 | -3.11% | 0.000 | -2.75% | +4.29% | 213,723.3 | Restaurants | |
AMGN | Amgen Inc | 3,260 | 1,015.6 | -89.57% | 4.560 | -2.79% | 0.000 | +6.73% | +16.67% | 160,784.9 | Drug Manufacturers | |
AXP | American Express Co | 3,260 | 877.1 | -89.57% | 3.940 | -3.18% | 0.000 | +23.63% | +5.95% | 218,513.7 | 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 | $505.62 | 24.01% | 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 | $182.97 | 0.89% | Sold Out | 0 | -100,995 | |
GS | The Goldman Sachs Group Inc | 2025-03-31 | Reduce Reduce | -6.14% | 524.81 ($601.74) 672.19 | $708.82 | 17.80% | Reduce -89.57% | 3,260 | -27,988 | |
UNH | UnitedHealth Group Inc | 2025-03-31 | Reduce Reduce | -5.43% | 461.52 ($511.2) 548.18 | $292.49 | -42.78% | Reduce -89.57% | 3,260 | -27,988 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -4.49% | 106.98 ($126.74) 149.43 | $171.37 | 35.21% | 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 | $357.40 | -8.29% | Reduce -89.57% | 3,260 | -27,988 | |
CAT | Caterpillar Inc | 2025-03-31 | Reduce Reduce | -3.89% | 326.75 ($356.21) 407.63 | $412.88 | 15.91% | Reduce -89.57% | 3,260 | -27,988 | |
SHW | Sherwin-Williams Co | 2025-03-31 | Reduce Reduce | -3.65% | 330.16 ($350.95) 365.55 | $339.86 | -3.16% | Reduce -89.57% | 3,260 | -27,988 | |
CRM | Salesforce Inc | 2025-03-31 | Reduce Reduce | -3.58% | 268.36 ($311.03) 359.95 | $257.95 | -17.07% | Reduce -89.57% | 3,260 | -27,988 | |
V | Visa Inc | 2025-03-31 | Reduce Reduce | -3.39% | 306.92 ($338.38) 362.71 | $349.90 | 3.40% | Reduce -89.57% | 3,260 | -27,988 |
PIMCO StocksPLUS Absolute Return Fund Total Holding History ($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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