PCM
PCM Fund Inc
1W: +1.8%
1M: -4.4%
3M: -11.4%
YTD: -16.0%
1Y: -22.6%
3Y: -27.0%
5Y: -29.7%
$5.05
+0.03 (+0.60%)
Weekly Expected Move ±1.9%
$5
$5
$5
$5
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ETF-Level Metrics
AUM$62M
Holdings7
Top 10 Wt1.4%
Beta0.51
% Profitable0%
Coverage1%
Portfolio Valuation
P/E7.3
P/B0.8
P/S2.9
EV/EBITDA11.4
P/FCF9.0
PEG0.68
Profitability & Returns
Gross Margin68.8%
Net Margin37.0%
ROE11.2%
ROA5.6%
ROIC7.2%
Div Yield3.10%
Leverage & Liquidity
Debt/Equity1.03
Debt/Assets0.51
Net Debt/EBITDA5.9x
Interest Cov2.5x
Current Ratio0.66
Quick Ratio0.65
Growth (YoY)
Revenue+42.8%
Net Income+17.6%
EPS+22.0%
FCF+60.2%
EBITDA+16.6%
Rev CAGR 3Y+7.1%
Quality Scores
Piotroski F4.7
Altman Z0.04
IS Quality49.2
IS Overall29.3
IS Value50.0
Median P/E-0.5
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 367 | 101.7% | — |
| Real Estate | 2 | 0.8% | 5.2 |
| Communication Services | 3 | 0.5% | -2.6 |
| Industrials | 1 | 0.0% | — |
| Technology | 1 | 0.0% | 0.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 374 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PIMCO FUNDS Private | — | 9.31% | $6.5M | 672,520 | — | — | — |
| 2 | COUNTRYWIDE ASSET-BACKED CERTIFICATES 2006-ABC1 Private | — | 7.23% | $5.1M | 5,993,184 | — | — | — |
| 3 | AMSURG (AMBULATORY TOPCO LLC) Private | — | 5.07% | $3.6M | 81,058 | — | — | — |
| 4 | COUNTRYWIDE ASSET-BACKED CERT 2006-11 Private | — | 4.91% | $3.5M | 4,152,847 | — | — | — |
| 5 | MORGAN STANLEY ABS CAPITAL I 2006-HE8 Private | — | 4.73% | $3.3M | 7,628,440 | — | — | — |
| 6 | WASHINGTON MUTUAL 2005-AR13 Private | — | 2.87% | $2.0M | 2,278,145 | — | — | — |
| 7 | US RENAL CARE INC Private | — | 2.72% | $1.9M | 2,022,879 | — | — | — |
| 8 | AMSURG LLC Private | — | 2.70% | $1.9M | 1,842,041 | — | — | — |
| 9 | INDYMAC RESIDENTIAL ASSET BACKED 2007-A Private | — | 2.68% | $1.9M | 2,765,592 | — | — | — |
| 10 | COUNTRYWIDE ASSET-BACKED CERT 2005-4 Private | — | 2.68% | $1.9M | 2,195,690 | — | — | — |
| 11 | INCORA TOP HOLDCO LLC Private | — | 2.54% | $1.8M | 47,162 | — | — | — |
| 12 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-RPL1 Private | — | 2.42% | $1.7M | 2,900,000 | — | — | — |
| 13 | GSAMP TRUST 2005-SD1 Private | — | 2.41% | $1.7M | 2,155,730 | — | — | — |
| 14 | INCORA TOP HOLDCO LLC Private | — | 2.31% | $1.6M | 1,074,091 | — | — | — |
| 15 | INCORA INTERMEDIATE II LLC Private | — | 2.20% | $1.5M | 1,545,227 | — | — | — |
| 16 | N/A Private | — | 1.85% | $1.3M | 1 | — | — | — |
| 17 | HSI ASSET SECUR CORP TRUST 2007-HE2 Private | — | 1.79% | $1.3M | 2,542,594 | — | — | — |
| 18 | MORGAN STANLEY RESECURITIZATION TRUST 2014-R3 Private | — | 1.77% | $1.2M | 1,443,627 | — | — | — |
| 19 | RENAISSANCE HOME EQUITY LOAN TR 2007-3 Private | — | 1.71% | $1.2M | 3,164,684 | — | — | — |
| 20 | ABSLT DE 2024 LLC Private | — | 1.68% | $1.2M | 1,200,000 | — | — | — |
| 21 | FREDDIE MAC STACR REMIC TRUST 2021-DNA7 Private | — | 1.62% | $1.1M | 1,100,000 | — | — | — |
| 22 | FREDDIE MAC STACR REMIC TRUST 2021-DNA6 Private | — | 1.61% | $1.1M | 1,100,000 | — | — | — |
| 23 | N/A Private | — | 1.58% | $1.1M | 1 | — | — | — |
| 24 | YAHOO (AKA: AP CORE HOLDINGS II LLC) Private | — | 1.57% | $1.1M | 1,130,000 | — | — | — |
| 25 | PERATON CORP Private | — | 1.53% | $1.1M | 1,260,036 | — | — | — |
| 26 | VENTURE GLOBAL LNG INC Private | — | 1.53% | $1.1M | 1,080,000 | — | — | — |
| 27 | SOUNDVIEW HOME EQUITY LOAN TR 2007-OPT5 Private | — | 1.48% | $1.0M | 1,315,528 | — | — | — |
| 28 | N/A Private | — | 1.44% | $1.0M | 1 | — | — | — |
| 29 | UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC Private | — | 1.43% | $1.0M | 1,065,000 | — | — | — |
| 30 | NUVEEN CHURCHILL DIRECT LENDING CORP Private | — | 1.41% | $993,631 | 1,000,000 | — | — | — |
| 31 | BEIGNET INVESTOR LLC Private | — | 1.40% | $987,773 | 960,000 | — | — | — |
| 32 | SYNIVERSE HOLDINGS LLC Private | — | 1.40% | $985,888 | 1,064,386 | — | — | — |
| 33 | COUNTRYWIDE ALTERNATIVE LOAN TRUST 2006-8T1 Private | — | 1.37% | $960,974 | 2,139,489 | — | — | — |
| 34 | PEOPLE'S FINANCE REALTY MTGE SEC 2006-1 Private | — | 1.35% | $952,626 | 5,502,527 | — | — | — |
| 35 | CITIGROUP MTGE LOAN TR INC 2007-SHL1 Private | — | 1.35% | $946,784 | 1,100,000 | — | — | — |
| 36 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2022-ONL Private | — | 1.33% | $937,156 | 1,042,000 | — | — | — |
| 37 | HSI ASSET SEC CORP TRUST 2006-HE2 Private | — | 1.29% | $906,419 | 3,990,161 | — | — | — |
| 38 | ASHFORD HOSPITALITY TRUST 2018-ASHF Private | — | 1.27% | $895,669 | 900,000 | — | — | — |
| 39 | MFA 2022-RPL1 TRUST Private | — | 1.22% | $861,468 | 1,000,000 | — | — | — |
| 40 | MFA 2022-NQM1 TRUST Private | — | 1.22% | $860,164 | 1,000,000 | — | — | — |
| 41 | DISH NETWORK CORPORATION Private | — | 1.17% | $824,632 | 800,000 | — | — | — |
| 42 | WEATHERFORD INTERNATIONAL LTD Private | — | 1.16% | $817,935 | 800,000 | — | — | — |
| 43 | BARCLAYS COMMERCIAL MORTGAGE TRUST 2020-C6 Private | — | 1.16% | $814,489 | 1,000,000 | — | — | — |
| 44 | CONNECTICUT AVENUE SECURITIES TRUST 2021-R01 Private | — | 1.15% | $807,824 | 800,000 | — | — | — |
| 45 | FREDDIE MAC REMICS 4988 Private | — | 1.13% | $796,531 | 3,437,406 | — | — | — |
| 46 | IVANTI SOFTWARE INC Private | — | 1.12% | $787,246 | 1,159,976 | — | — | — |
| 47 | MASTR ASSET BACKED SEC TR 2006-NC2 Private | — | 1.10% | $776,727 | 2,232,723 | — | — | — |
| 48 | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2018-WPT Private | — | 1.05% | $738,865 | 843,000 | — | — | — |
| 49 | CITIGROUP MTGE LOAN TRUST INC 2005-5 Private | — | 0.94% | $658,013 | 731,637 | — | — | — |
| 50 | DISH DBS CORPORATION Private | — | 0.93% | $654,719 | 660,000 | — | — | — |