PDX
Pimco Dynamic Income Strategy Fund
1W: +1.6%
1M: -5.0%
3M: -0.7%
YTD: +10.8%
1Y: -15.6%
3Y: +28.4%
5Y: +129.8%
$20.76
+0.26 (+1.27%)
Weekly Expected Move ±2.0%
$20
$20
$21
$21
$22
ETF-Level Metrics
AUM$928M
Holdings9
Top 10 Wt35.3%
Beta0.61
% Profitable2%
Coverage35%
Portfolio Valuation
P/E13.6
P/B2.8
P/S1.5
EV/EBITDA10.9
P/FCF28.1
PEG1.08
Profitability & Returns
Gross Margin27.9%
Net Margin11.3%
ROE21.4%
ROA5.3%
ROIC9.3%
Div Yield4.10%
Leverage & Liquidity
Debt/Equity2.31
Debt/Assets0.55
Net Debt/EBITDA4.8x
Interest Cov3.2x
Current Ratio0.98
Quick Ratio0.86
Growth (YoY)
Revenue+84.7%
Net Income+90.2%
EPS+90.0%
FCF-28.0%
EBITDA+84.9%
Rev CAGR 3Y+8.5%
Quality Scores
Piotroski F6.1
Altman Z1.40
IS Quality64.8
IS Overall52.1
IS Value68.5
Median P/E14.0
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 438 | 67.3% | — |
| Energy | 9 | 35.3% | 15.6 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 447 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | VENTURE GLOBAL INC | VG | 13.68% | $146.8M | 9,313,134 | 9.7 | $32.1B | Energy |
| 2 | PIMCO FUNDS Private | — | 13.36% | $143.3M | 14,709,100 | — | — | — |
| 3 | CIT MTGE LOAN TRUST 2007-1 Private | — | 5.27% | $56.6M | 56,685,750 | — | — | — |
| 4 | ENERGY TRANSFER LP | ETPC | 4.77% | $51.2M | 2,652,966 | 17.3 | — | Energy |
| 5 | MPLX LP | MPLX | 4.41% | $47.3M | 829,136 | 12.1 | $57.2B | Energy |
| 6 | ENTERPRISE PRODUCTS PARTNERS LP | 0S23.L | 3.54% | $38.0M | 1,003,325 | 12.6 | $77.8B | Energy |
| 7 | ENBRIDGE INC | 0KTI.L | 2.86% | $42.7M | 566,422 | 21.8 | $142.2B | Energy |
| 8 | BEAR STEARNS ASSET BACKED SECURITIES TRUST 2007-HE1 Private | — | 2.07% | $22.2M | 22,798,068 | — | — | — |
| 9 | SUNOCO LP | SUN | 1.99% | $21.3M | 328,315 | 14.6 | $10.2B | Energy |
| 10 | ARM MUSTANG EXPRESS HOLDCO LLC Private | — | 1.90% | $20.4M | 20,383 | — | — | — |
| 11 | TC ENERGY CORPORATION | TRP.TO | 1.86% | $27.7M | 317,900 | 25.3 | $87.8B | Energy |
| 12 | WESTERN MIDSTREAM PARTNERS LP | WES | 1.70% | $18.3M | 443,487 | 13.9 | $18.5B | Energy |
| 13 | BEAR STEARNS ASSETBK SEC 2005-AQ2 Private | — | 1.56% | $16.7M | 17,007,129 | — | — | — |
| 14 | CENTEX HOME EQUITY LOAN TRUST 2006-A Private | — | 1.45% | $15.5M | 17,000,000 | — | — | — |
| 15 | CITIGROUP MORTGAGE LOAN TRUST 2018-RP1 Private | — | 1.39% | $14.9M | 16,643,050 | — | — | — |
| 16 | BEIGNET INVESTOR LLC Private | — | 1.32% | $14.2M | 13,790,000 | — | — | — |
| 17 | HARBORVIEW MORTGAGE LOAN TR 2006-1 Private | — | 1.13% | $12.1M | 18,808,194 | — | — | — |
| 18 | POPULAR ABS MTGE PASS THRU TRUST 2006-E Private | — | 0.95% | $10.2M | 11,354,983 | — | — | — |
| 19 | ARM MUSTANG EXPRESS HOLDCO LLC Private | — | 0.93% | $9.9M | 9,317 | — | — | — |
| 20 | PTHW 2025-RTL1 PT Private | — | 0.92% | $9.9M | 9,928,689 | — | — | — |
| 21 | GSAMP TRUST 2006-NC1 Private | — | 0.90% | $9.6M | 9,044,706 | — | — | — |
| 22 | GSAMP TRUST 2006-FM1 Private | — | 0.88% | $9.4M | 12,507,545 | — | — | — |
| 23 | MF1 2024-FL14 LLC Private | — | 0.84% | $9.0M | 9,000,000 | — | — | — |
| 24 | SECURITIZED ASSET BACKED RECEIVABLES LLC 2006-WM4 Private | — | 0.83% | $8.9M | 19,797,345 | — | — | — |
| 25 | ALIGNED DATA CENTERS INTERNATIONAL LP Private | — | 0.75% | $8.1M | 8,000,000 | — | — | — |
| 26 | WEC ENERGY GROUP INC Private | — | 0.74% | $7.9M | 8,000,000 | — | — | — |
| 27 | SEASONED CREDIT RISK TRANSFER TRUST SERIES 2019-3 Private | — | 0.73% | $7.9M | 17,284,423 | — | — | — |
| 28 | AMAWATERWAYS (LC AHAB US BIDCO LLC) Private | — | 0.73% | $7.8M | 7,894,849 | — | — | — |
| 29 | VIRGIN MEDIA (VMED O2 UK FINANCING I PLC) Private | — | 0.72% | $7.7M | 8,000,000 | — | — | — |
| 30 | US RENAL CARE INC Private | — | 0.65% | $7.0M | 7,389,127 | — | — | — |
| 31 | VALARIS LIMITED Private | — | 0.64% | $6.9M | 6,650,000 | — | — | — |
| 32 | FIRST FRANKLIN MTG LOAN ABS 2006-FF13 Swap | — | 0.64% | $6.9M | 10,722,538 | — | — | — |
| 33 | STRUCTURED ASSET SEC CORP 2006-GEL1 Private | — | 0.62% | $6.6M | 7,388,699 | — | — | — |
| 34 | LIFEPOINT HEALTH INC Private | — | 0.61% | $6.6M | 6,583,210 | — | — | — |
| 35 | SEASONED CREDIT RISK TRANSFER TRUST SERIES 2020-1 Private | — | 0.60% | $6.4M | 12,058,880 | — | — | — |
| 36 | VOUSSOIR RE LTD Private | — | 0.59% | $6.3M | 6,277,217 | — | — | — |
| 37 | CHAMPION IRON CANADA INC Private | — | 0.58% | $6.2M | 6,000,000 | — | — | — |
| 38 | VARSITY BRANDS INC Private | — | 0.58% | $6.2M | 6,252,829 | — | — | — |
| 39 | COUNTRYWIDE ASSET-BACKED CERTS 2005-15 Private | — | 0.57% | $6.1M | 7,200,000 | — | — | — |
| 40 | PANAMA INFRASTRUCTURE RECEIVABLE PURCHASER PLC Private | — | 0.55% | $5.9M | 7,598,000 | — | — | — |
| 41 | VISTA MANAGEMENT HOLDING INC Private | — | 0.55% | $5.9M | 5,940,000 | — | — | — |
| 42 | PERU LNG SRL Private | — | 0.50% | $5.4M | 5,534,440 | — | — | — |
| 43 | SEASONED CREDIT RISK TRANSFER TRUST SERIES 2024-2 Private | — | 0.48% | $5.2M | 10,345,087 | — | — | — |
| 44 | HESS MIDSTREAM LP | HESM | 0.48% | $5.2M | 132,828 | 13.0 | $7.8B | Energy |
| 45 | HARP FINCO LIMITED Private | — | 0.48% | $3.9M | 3,864,857 | — | — | — |
| 46 | FLORA FOOD MANAGEMENT BV Private | — | 0.48% | $4.4M | 4,700,000 | — | — | — |
| 47 | SYNIVERSE HOLDINGS LLC Private | — | 0.47% | $5.1M | 5,479,350 | — | — | — |
| 48 | PARK PLACE SECURITIES INC 2005-WCW3 Private | — | 0.47% | $5.0M | 5,619,000 | — | — | — |
| 49 | UNITED PACIFIC (AKA: APRO LLC) Private | — | 0.46% | $4.9M | 4,922,525 | — | — | — |
| 50 | JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP Private | — | 0.46% | $4.9M | 5,200,000 | — | — | — |