PS
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PIMCO StocksPLUS Fund | PSTKXMutual Fund | |
PIMCO FUNDS | |
Last update 2025-06-26 | 30 Stocks (0 new) |
Value $34.00 Mil | Turnover 0 % |
PIMCO StocksPLUS 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 |
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GS | The Goldman Sachs Group Inc | 4,945 | 2,701.4 | -85.73% | 7.990 | -4.37% | 0.000 | +38.99% | +23.89% | 215,534.4 | Capital Markets | |
UNH | UnitedHealth Group Inc | 4,945 | 2,589.9 | -85.73% | 7.660 | -3.86% | 0.000 | -49.77% | -41.81% | 264,032.3 | Healthcare Plans | |
MSFT | Microsoft Corp | 4,945 | 1,856.3 | -93.81% | 5.490 | -8.11% | 0.000 | +31.62% | +20.69% | 3,766,441.6 | Software | |
HD | The Home Depot Inc | 4,945 | 1,812.3 | -85.73% | 5.360 | -2.97% | 0.000 | +2.16% | -6.41% | 357,706.5 | Retail - Cyclical | |
V | Visa Inc | 4,945 | 1,733.0 | -85.73% | 5.130 | -2.41% | 0.000 | +3.81% | +10.49% | 679,848.2 | Credit Services | |
SHW | Sherwin-Williams Co | 4,945 | 1,726.7 | -85.73% | 5.110 | -2.60% | 0.000 | +1.12% | +0.44% | 85,184.2 | Chemicals | |
CAT | Caterpillar Inc | 4,945 | 1,630.9 | -85.73% | 4.830 | -2.77% | 0.000 | +38.51% | +12.45% | 190,228.3 | Farm & Heavy Construction Machinery | |
MCD | McDonald's Corp | 4,945 | 1,544.7 | -85.73% | 4.570 | -2.21% | 0.000 | -3.34% | +4.79% | 214,745.8 | Restaurants | |
AMGN | Amgen Inc | 4,945 | 1,540.6 | -85.73% | 4.560 | -1.99% | 0.000 | +0.06% | +14.29% | 157,494.1 | Drug Manufacturers | |
AXP | American Express Co | 4,945 | 1,330.5 | -85.73% | 3.940 | -2.26% | 0.000 | +21.07% | +5.79% | 218,170.4 | Credit Services |
PIMCO StocksPLUS Fund's Historical Top Holdings Breakdowns
PIMCO StocksPLUS 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -14.85% | 190.26 ($217) 242.06 | $226.11 | 4.20% | Reduce -98.16% | 4,945 | -263,440 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -8.11% | 375.39 ($407.71) 447.2 | $506.75 | 24.29% | Reduce -93.81% | 4,945 | -74,976 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -6.86% | 209.68 ($231.67) 247.1 | $210.41 | -9.18% | Reduce -95.57% | 4,945 | -106,635 | |
GOOGL | Alphabet Inc | 2025-03-31 | Sold Out Sold Out | -5.34% | 154.33 ($181.36) 206.38 | $183.35 | 1.10% | Sold Out | 0 | -109,813 | |
GS | The Goldman Sachs Group Inc | 2025-03-31 | Reduce Reduce | -4.37% | 524.81 ($601.74) 672.19 | $702.43 | 16.73% | Reduce -85.73% | 4,945 | -29,703 | |
PG | Procter & Gamble Co | 2025-03-31 | Reduce Reduce | -4.36% | 158.56 ($167.49) 176.26 | $152.81 | -8.76% | Reduce -95.34% | 4,945 | -101,189 | |
UNH | UnitedHealth Group Inc | 2025-03-31 | Reduce Reduce | -3.86% | 461.52 ($511.2) 548.18 | $291.06 | -43.06% | Reduce -85.73% | 4,945 | -29,703 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -3.25% | 106.98 ($126.74) 149.43 | $170.22 | 34.31% | Reduce -95.01% | 4,945 | -94,242 | |
HD | The Home Depot Inc | 2025-03-31 | Reduce Reduce | -2.97% | 347.25 ($389.72) 424.87 | $359.53 | -7.75% | Reduce -85.73% | 4,945 | -29,703 | |
CAT | Caterpillar Inc | 2025-03-31 | Reduce Reduce | -2.77% | 326.75 ($356.21) 407.63 | $404.47 | 13.55% | Reduce -85.73% | 4,945 | -29,703 |
PIMCO StocksPLUS Fund Total Holding History ($B)
PIMCO StocksPLUS Fund's Asset Allocation
PIMCO StocksPLUS Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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PIMCO StocksPLUS Fund's Hypothetical Growth since 2025-03-31
PIMCO StocksPLUS Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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PIMCO StocksPLUS Fund's Holdings Heat Map
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PIMCO StocksPLUS Fund's Holdings Bubble Chart
PIMCO StocksPLUS Fund News
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