PS
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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 | +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
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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 | $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)
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 % |
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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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