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PIMCO StocksPLUS Small Fund | PSCSX

Mutual Fund
PIMCO FUNDS
Last update 2025-06-26 30 Stocks (0 new)
Value $5.00 Mil Turnover 0 %
Countries:
PIMCO StocksPLUS Small Fund Top Holdings of 2025-03-31 View Full List
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
+42.26%
+27.64%
222,054.8
Capital Markets
UNH
UnitedHealth Group Inc
726
380.2
-95.17%
7.660
-5.80%
0.000
-42.50%
-38.31%
279,898.2
Healthcare Plans
MSFT
Microsoft Corp
726
272.5
-97.90%
5.490
-11.40%
0.000
+33.94%
+18.80%
3,707,650.2
Software
HD
The Home Depot Inc
726
266.1
-95.17%
5.360
-4.45%
0.000
+5.08%
-3.25%
369,794.8
Retail - Cyclical
V
Visa Inc
726
254.4
-95.17%
5.130
-3.62%
0.000
+5.91%
+13.93%
701,033.1
Credit Services
SHW
Sherwin-Williams Co
726
253.5
-95.17%
5.110
-3.89%
0.000
+4.15%
+4.60%
88,712.6
Chemicals
CAT
Caterpillar Inc
726
239.4
-95.17%
4.830
-4.15%
0.000
+30.75%
+10.61%
187,119.5
Farm & Heavy Construction Machinery
MCD
McDonald's Corp
726
226.8
-95.17%
4.570
-3.32%
0.000
-7.08%
+2.61%
210,276.8
Restaurants
AMGN
Amgen Inc
726
226.2
-95.17%
4.560
-2.99%
0.000
-2.90%
+16.37%
160,365.5
Drug Manufacturers
AXP
American Express Co
726
195.3
-95.17%
3.940
-3.40%
0.000
+33.18%
+11.47%
229,884.2
Credit Services

PIMCO StocksPLUS Small Fund's Historical Top Holdings Breakdowns

PIMCO StocksPLUS Small Fund's Top Stock Picks View Full List
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
$498.84
22.35%
Reduce -97.9%
726
-33,786
GOOGL
Alphabet Inc
2025-03-31
Sold Out
Sold Out
-7.17%
154.33 ($181.36) 206.38
$179.53
-1.01%
Sold Out
0
-47,287
GS
The Goldman Sachs Group Inc
2025-03-31
Reduce
Reduce
-6.56%
524.81 ($601.74) 672.19
$723.68
20.26%
Reduce -95.17%
726
-14,290
UNH
UnitedHealth Group Inc
2025-03-31
Reduce
Reduce
-5.80%
461.52 ($511.2) 548.18
$308.55
-39.64%
Reduce -95.17%
726
-14,290
NVDA
NVIDIA Corp
2025-03-31
Reduce
Reduce
-4.53%
106.98 ($126.74) 149.43
$159.34
25.72%
Reduce -98.3%
726
-42,081
HD
The Home Depot Inc
2025-03-31
Reduce
Reduce
-4.45%
347.25 ($389.72) 424.87
$371.68
-4.63%
Reduce -95.17%
726
-14,290
CAT
Caterpillar Inc
2025-03-31
Reduce
Reduce
-4.15%
326.75 ($356.21) 407.63
$397.86
11.69%
Reduce -95.17%
726
-14,290
SHW
Sherwin-Williams Co
2025-03-31
Reduce
Reduce
-3.89%
330.16 ($350.95) 365.55
$354.00
0.87%
Reduce -95.17%
726
-14,290
CRM
Salesforce Inc
2025-03-31
Reduce
Reduce
-3.83%
268.36 ($311.03) 359.95
$272.15
-12.50%
Reduce -95.17%
726
-14,290
V
Visa Inc
2025-03-31
Reduce
Reduce
-3.62%
306.92 ($338.38) 362.71
$358.86
6.05%
Reduce -95.17%
726
-14,290

PIMCO StocksPLUS Small Fund Total Holding History ($B)

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PIMCO StocksPLUS Small Fund's Asset Allocation

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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

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