PCM
PCM Fund Inc.
1W: +1.8%
1M: -5.2%
3M: -5.9%
YTD: -5.0%
1Y: -3.2%
3Y: -4.0%
5Y: -17.5%
$5.73
-0.06 (-1.04%)
After Hours: $5.81 (+0.08, +1.48%)
Weekly Expected Move ±2.1%
$5
$5
$6
$6
$6
ETF-Level Metrics
AUM$70M
Holdings6
Top 10 Wt1.2%
Beta0.56
% Profitable0%
Coverage1%
Portfolio Valuation
P/E9.8
P/B1.1
P/S4.8
EV/EBITDA8.5
P/FCF12.2
PEG0.31
Profitability & Returns
Gross Margin73.8%
Net Margin46.7%
ROE10.9%
ROA5.8%
ROIC12.3%
Div Yield3.31%
Leverage & Liquidity
Debt/Equity0.25
Debt/Assets0.13
Net Debt/EBITDA1.4x
Interest Cov3.1x
Current Ratio1.46
Quick Ratio1.44
Growth (YoY)
Revenue+15.1%
Net Income+48.5%
EPS+48.8%
FCF+38.3%
EBITDA+8.2%
Rev CAGR 3Y+9.2%
Quality Scores
Piotroski F4.3
Altman Z0.36
IS Quality53.4
IS Overall41.3
IS Value66.2
Median P/E-1.0
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 342 | 108.1% | — |
| Real Estate | 2 | 0.8% | 6.3 |
| Communication Services | 3 | 0.4% | -4.9 |
| Industrials | 1 | 0.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 348 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | COUNTRYWIDE ASSET-BACKED CERTIFICATES 2006-ABC1 Private | — | 7.39% | $5.4M | 6,283,352 | — | — | — |
| 2 | AMSURG (AMBULATORY TOPCO LLC) Private | — | 4.99% | $3.7M | 81,058 | — | — | — |
| 3 | MORGAN STANLEY ABS CAPITAL I 2006-HE8 Private | — | 4.65% | $3.4M | 7,749,860 | — | — | — |
| 4 | COUNTRYWIDE ASSET-BACKED CERT 2006-11 Private | — | 4.62% | $3.4M | 4,142,541 | — | — | — |
| 5 | PIMCO FUNDS Private | — | 2.97% | $2.2M | 223,711 | — | — | — |
| 6 | WASHINGTON MUTUAL 2005-AR13 Private | — | 2.77% | $2.0M | 2,330,073 | — | — | — |
| 7 | INDYMAC RESIDENTIAL ASSET BACKED 2007-A Private | — | 2.67% | $2.0M | 2,880,201 | — | — | — |
| 8 | US RENAL CARE INC Private | — | 2.65% | $1.9M | 2,033,280 | — | — | — |
| 9 | INCORA TOP HOLDCO LLC Private | — | 2.58% | $1.9M | 47,162 | — | — | — |
| 10 | COUNTRYWIDE ASSET-BACKED CERT 2005-4 Private | — | 2.52% | $1.9M | 2,194,960 | — | — | — |
| 11 | AMSURG LLC Private | — | 2.50% | $1.8M | 1,782,131 | — | — | — |
| 12 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-RPL1 Private | — | 2.34% | $1.7M | 2,900,000 | — | — | — |
| 13 | INCORA INTERMEDIATE II LLC Private | — | 2.30% | $1.7M | 1,042,579 | — | — | — |
| 14 | GSAMP TRUST 2005-SD1 Private | — | 2.30% | $1.7M | 2,155,730 | — | — | — |
| 15 | INCORA INTERMEDIATE II LLC Private | — | 1.98% | $1.5M | 1,450,509 | — | — | — |
| 16 | MORGAN STANLEY RESECURITIZATION TRUST 2014-R3 Private | — | 1.78% | $1.3M | 1,554,013 | — | — | — |
| 17 | HSI ASSET SECUR CORP TRUST 2007-HE2 Private | — | 1.77% | $1.3M | 2,604,785 | — | — | — |
| 18 | RENAISSANCE HOME EQUITY LOAN TR 2007-3 Private | — | 1.72% | $1.3M | 3,200,254 | — | — | — |
| 19 | ABSLT DE 2024 LLC Private | — | 1.66% | $1.2M | 1,200,000 | — | — | — |
| 20 | N/A Private | — | 1.63% | $1.2M | 1 | — | — | — |
| 21 | FREDDIE MAC STACR REMIC TRUST 2021-DNA7 Private | — | 1.59% | $1.2M | 1,100,000 | — | — | — |
| 22 | FREDDIE MAC STACR REMIC TRUST 2021-DNA6 Private | — | 1.57% | $1.2M | 1,100,000 | — | — | — |
| 23 | N/A Private | — | 1.49% | $1.1M | 1 | — | — | — |
| 24 | BEIGNET INVESTOR LLC Private | — | 1.49% | $1.1M | 1,090,000 | — | — | — |
| 25 | SOUNDVIEW HOME EQUITY LOAN TR 2007-OPT5 Private | — | 1.44% | $1.1M | 1,364,690 | — | — | — |
| 26 | SYNIVERSE HOLDINGS LLC Private | — | 1.43% | $1.0M | 1,069,901 | — | — | — |
| 27 | NUVEEN CHURCHILL DIRECT LENDING CORP Private | — | 1.41% | $1.0M | 1,000,000 | — | — | — |
| 28 | PEOPLE'S FINANCE REALTY MTGE SEC 2006-1 Private | — | 1.38% | $1.0M | 5,573,679 | — | — | — |
| 29 | COUNTRYWIDE ALTERNATIVE LOAN TRUST 2006-8T1 Private | — | 1.36% | $997,393 | 2,129,226 | — | — | — |
| 30 | IVANTI SOFTWARE INC Private | — | 1.33% | $974,042 | 1,165,819 | — | — | — |
| 31 | HSI ASSET SEC CORP TRUST 2006-HE2 Private | — | 1.33% | $973,064 | 4,086,930 | — | — | — |
| 32 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2022-ONL Private | — | 1.33% | $972,349 | 1,042,000 | — | — | — |
| 33 | UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC Private | — | 1.32% | $965,274 | 1,065,000 | — | — | — |
| 34 | X CORPORATION Private | — | 1.28% | $940,655 | 957,546 | — | — | — |
| 35 | N/A Private | — | 1.27% | $933,800 | 1 | — | — | — |
| 36 | CITIGROUP MTGE LOAN TR INC 2007-SHL1 Private | — | 1.26% | $923,987 | 1,100,000 | — | — | — |
| 37 | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2021-HTL5 Private | — | 1.23% | $905,542 | 900,000 | — | — | — |
| 38 | ASHFORD HOSPITALITY TRUST 2018-ASHF Private | — | 1.23% | $898,959 | 900,000 | — | — | — |
| 39 | FREDDIE MAC REMICS 4988 Private | — | 1.17% | $858,619 | 3,600,812 | — | — | — |
| 40 | MFA 2022-NQM1 TRUST Private | — | 1.16% | $852,430 | 1,000,000 | — | — | — |
| 41 | DISH NETWORK CORPORATION Private | — | 1.15% | $847,262 | 800,000 | — | — | — |
| 42 | MFA 2022-RPL1 TRUST Private | — | 1.15% | $846,382 | 1,000,000 | — | — | — |
| 43 | COREWEAVE COMPUTE ACQUISITION CO II LLC Private | — | 1.12% | $823,133 | 800,000 | — | — | — |
| 44 | CONNECTICUT AVENUE SECURITIES TRUST 2021-R01 Private | — | 1.11% | $815,514 | 800,000 | — | — | — |
| 45 | MASTR ASSET BACKED SEC TR 2006-NC2 Private | — | 1.10% | $806,102 | 2,279,259 | — | — | — |
| 46 | BARCLAYS COMMERCIAL MORTGAGE TRUST 2020-C6 Private | — | 1.09% | $798,174 | 1,000,000 | — | — | — |
| 47 | EXTENDED STAY AMERICA TRUST 2021-ESH Private | — | 1.04% | $760,690 | 758,948 | — | — | — |
| 48 | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2018-WPT Private | — | 0.97% | $714,864 | 843,000 | — | — | — |
| 49 | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2018-ASH8 Private | — | 0.96% | $706,980 | 740,506 | — | — | — |
| 50 | CITIGROUP MTGE LOAN TRUST INC 2005-5 Private | — | 0.93% | $682,257 | 770,564 | — | — | — |