PFINX
PIMCO Preferred and Capital Securities Fund Class Institutional
1W: -0.8%
1M: -2.4%
3M: -4.4%
YTD: -4.4%
1Y: -3.1%
3Y: +23.8%
5Y: +5.2%
$9.30
-0.01 (-0.11%)
Weekly Expected Move ±0.5%
$9
$9
$9
$9
$9
ETF-Level Metrics
AUM$666M
Holdings10
Top 10 Wt3.8%
Beta0.71
% Profitable2%
Coverage3%
Portfolio Valuation
P/E12.8
P/B2.1
P/S2.3
EV/EBITDA18.9
P/FCF13.1
PEG0.74
Profitability & Returns
Gross Margin60.0%
Net Margin17.9%
ROE16.8%
ROA1.3%
ROIC161.4%
Div Yield1.54%
Leverage & Liquidity
Debt/Equity3.37
Debt/Assets0.24
Net Debt/EBITDA-13.9x
Interest Cov0.7x
Current Ratio0.87
Quick Ratio0.87
Growth (YoY)
Revenue+39.5%
Net Income+15.9%
EPS+18.4%
FCF+39.4%
EBITDA+0.1%
Rev CAGR 3Y+11.5%
Quality Scores
Piotroski F6.0
Altman Z0.28
IS Quality36.5
IS Overall35.9
IS Value94.3
Median P/E14.3
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 509 | 93.0% | — |
| Financial Services | 10 | 3.8% | 12.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 519 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PIMCO FUNDS Private | — | 5.17% | $37.5M | 3,851,185 | — | — | — |
| 2 | BANK OF AMERICA CORPORATION Private | — | 2.53% | $18.4M | 18,310,000 | — | — | — |
| 3 | JP MORGAN CHASE & CO Private | — | 2.22% | $16.1M | 15,700,000 | — | — | — |
| 4 | UBS GROUP AG Private | — | 1.68% | $12.2M | 10,800,000 | — | — | — |
| 5 | CITIGROUP INC Private | — | 1.56% | $11.3M | 11,200,000 | — | — | — |
| 6 | BNP PARIBAS Private | — | 1.47% | $10.6M | 10,200,000 | — | — | — |
| 7 | PNC FINANCIAL SERVICES GROUP INC Private | — | 1.43% | $10.3M | 10,500,000 | — | — | — |
| 8 | WELLS FARGO & COMPANY Private | — | 1.41% | $10.3M | 9,900,000 | — | — | — |
| 9 | INTESA SANPAOLO SPA Private | — | 1.39% | $8.7M | 7,800,000 | — | — | — |
| 10 | DEPOSITORY TRUST & CLEARING CORP (DTCC) Private | — | 1.37% | $9.9M | 10,000,000 | — | — | — |
| 11 | METLIFE CAPITAL TRUST IV Private | — | 1.31% | $9.5M | 8,760,000 | — | — | — |
| 12 | ENERGY TRANSFER LP Private | — | 1.29% | $9.4M | 9,200,000 | — | — | — |
| 13 | LLOYDS BANKING GROUP PLC Private | — | 1.25% | $6.9M | 6,600,000 | — | — | — |
| 14 | ROYAL BANK OF CANADA Private | — | 1.24% | $9.0M | 8,800,000 | — | — | — |
| 15 | BANCO MERCANTIL DEL NORTE SA/ GRAND CAYMAN BRANCH Private | — | 1.23% | $8.9M | 8,600,000 | — | — | — |
| 16 | PRUDENTIAL FINANCIAL INC Private | — | 1.19% | $8.6M | 8,600,000 | — | — | — |
| 17 | BARCLAYS PLC Private | — | 1.14% | $6.3M | 6,100,000 | — | — | — |
| 18 | TORONTO-DOMINION BANK Private | — | 1.12% | $8.2M | 7,900,000 | — | — | — |
| 19 | ING GROEP NV Private | — | 1.12% | $8.1M | 7,700,000 | — | — | — |
| 20 | BANCO SANTANDER SA Private | — | 1.11% | $8.1M | 7,000,000 | — | — | — |
| 21 | COOPERATIEVE RABOBANK UA (AKA: RABOBANK NEDERLAND) Private | — | 1.10% | $6.9M | 7,200,000 | — | — | — |
| 22 | BNP PARIBAS CARDIF SA Private | — | 1.10% | $6.9M | 7,100,000 | — | — | — |
| 23 | NATWEST GROUP PLC Private | — | 1.09% | $6.0M | 6,000,000 | — | — | — |
| 24 | KBC GROEP NV Private | — | 1.09% | $6.8M | 6,400,000 | — | — | — |
| 25 | CREDIT SUISSE GROUP AG Private | — | 1.05% | $7.6M | 21,800,000 | — | — | — |
| 26 | COOPERATIEVE RABOBANK UA (AKA: RABOBANK NEDERLAND) Private | — | 1.05% | $6.6M | 5,939,725 | — | — | — |
| 27 | CITIGROUP INC Private | — | 1.03% | $7.5M | 7,200,000 | — | — | — |
| 28 | GOLDMAN SACHS GROUP INC Private | — | 1.02% | $7.4M | 7,100,000 | — | — | — |
| 29 | BANK OF AMERICA CORPORATION Private | — | 1.02% | $7.4M | 7,200,000 | — | — | — |
| 30 | CREDIT SUISSE GROUP AG Private | — | 1.00% | $7.2M | 20,650,000 | — | — | — |
| 31 | FARM CREDIT BANK OF TEXAS Private | — | 0.96% | $7.0M | 7,000,000 | — | — | — |
| 32 | STATE STREET CORPORATION Private | — | 0.87% | $6.3M | 6,200,000 | — | — | — |
| 33 | CANADIAN IMPERIAL BANK OF COMMERCE (CIBC) Private | — | 0.85% | $6.2M | 6,100,000 | — | — | — |
| 34 | ERSTE GROUP BANK AG Private | — | 0.85% | $5.3M | 5,400,000 | — | — | — |
| 35 | JP MORGAN CHASE & CO Private | — | 0.83% | $6.0M | 5,800,000 | — | — | — |
| 36 | NATIONWIDE BUILDING SOCIETY | NBS.L | 0.83% | $4.6M | 35,604 | 1.1 | $1.2B | Financial Services |
| 37 | BBVA BANCOMER SA/TAXAS BRANCH Private | — | 0.81% | $5.9M | 5,600,000 | — | — | — |
| 38 | NIPPON LIFE INSURANCE COMPANY Private | — | 0.81% | $5.9M | 5,700,000 | — | — | — |
| 39 | USB REALTY CORP Private | — | 0.80% | $5.8M | 6,567,000 | — | — | — |
| 40 | SOUTH JERSEY INDUSTRIES INC Private | — | 0.80% | $5.8M | 6,600,000 | — | — | — |
| 41 | CREDIT SUISSE GROUP AG Private | — | 0.78% | $5.6M | 16,100,000 | — | — | — |
| 42 | LIBERTY MUTUAL GROUP INC Private | — | 0.74% | $5.4M | 5,500,000 | — | — | — |
| 43 | GOLDMAN SACHS GROUP INC Private | — | 0.74% | $5.4M | 5,400,000 | — | — | — |
| 44 | DNB BANK ASA Private | — | 0.73% | $5.3M | 5,200,000 | — | — | — |
| 45 | AMERICAN EXPRESS COMPANY Private | — | 0.73% | $5.3M | 5,350,000 | — | — | — |
| 46 | TEXTRON FINANCIAL CORPORATION Private | — | 0.72% | $5.2M | 5,842,000 | — | — | — |
| 47 | CAIXABANK SA (AKA: LA CAIXA) Private | — | 0.72% | $4.5M | 4,200,000 | — | — | — |
| 48 | DEUTSCHE BANK AKTIENGESELLSCHAFT Private | — | 0.71% | $4.5M | 4,200,000 | — | — | — |
| 49 | AMERICAN AGCREDIT CORPORATION Private | — | 0.69% | $5.0M | 5,000,000 | — | — | — |
| 50 | COMPEER FINANCIAL ACA Private | — | 0.68% | $4.9M | 5,000,000 | — | — | — |