PGP
PIMCO Global StocksPLUS & Income Fund
1W: -2.9%
1M: -10.8%
3M: -5.1%
YTD: -7.8%
1Y: +11.8%
3Y: +59.1%
5Y: +28.2%
$8.36
+0.09 (+1.09%)
After Hours: $8.29 (-0.07, -0.84%)
ETF-Level Metrics
AUM$97M
Holdings6
Top 10 Wt1.6%
Beta1.00
% Profitable0%
Coverage2%
Portfolio Valuation
P/E5.7
P/B0.9
P/S1.9
EV/EBITDA4.8
P/FCF1846.3
PEG-0.23
Profitability & Returns
Gross Margin88.7%
Net Margin29.8%
ROE15.2%
ROA1.3%
ROIC13.9%
Div Yield7.99%
Leverage & Liquidity
Debt/Equity1.36
Debt/Assets0.13
Net Debt/EBITDA0.6x
Interest Cov1.9x
Current Ratio0.20
Quick Ratio0.20
Growth (YoY)
Revenue+3.0%
Net Income-5.2%
EPS-5.1%
FCF-49.3%
EBITDA-8.4%
Rev CAGR 3Y+8.5%
Quality Scores
Piotroski F2.6
Altman Z-42.55
IS Quality38.6
IS Overall19.7
IS Value72.5
Median P/E-0.5
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 479 | 149.9% | — |
| Financial Services | 1 | 1.1% | 4.4 |
| Communication Services | 4 | 0.3% | -3.6 |
| Real Estate | 1 | 0.1% | 1.6 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 485 holdings
· Page 1 of 10
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | N/A Private | — | 7.79% | $7.7M | 1 | — | — | — |
| 2 | UMBS PASS THRU POOLS Private | — | 7.51% | $7.4M | 7,200,000 | — | — | — |
| 3 | UMBS PASS THRU POOLS Private | — | 7.47% | $7.4M | 8,100,000 | — | — | — |
| 4 | PIMCO FUNDS Private | — | 7.11% | $7.0M | 723,444 | — | — | — |
| 5 | UMBS PASS THRU POOLS Private | — | 6.29% | $6.2M | 6,100,000 | — | — | — |
| 6 | UMBS PASS THRU POOLS Private | — | 5.60% | $5.5M | 5,500,000 | — | — | — |
| 7 | PROMOTORA DE INFORMACIONES SA (PRISA) Private | — | 4.04% | $3.4M | 3,392,920 | — | — | — |
| 8 | AMSURG (AMBULATORY TOPCO LLC) Private | — | 3.26% | $3.2M | 71,417 | — | — | — |
| 9 | GNMA PASS THRU POOLS Private | — | 2.76% | $2.7M | 3,000,000 | — | — | — |
| 10 | UMBS PASS THRU POOLS Private | — | 2.40% | $2.4M | 2,400,000 | — | — | — |
| 11 | N/A Private | — | 2.27% | $2.2M | 1 | — | — | — |
| 12 | AMSURG LLC Private | — | 2.07% | $2.1M | 1,994,927 | — | — | — |
| 13 | SOUTH COAST FUNDING 7A Private | — | 2.06% | $2.0M | 11,064,288 | — | — | — |
| 14 | GNMA PASS THRU POOLS Private | — | 2.06% | $2.0M | 2,100,000 | — | — | — |
| 15 | INCORA TOP HOLDCO LLC Private | — | 2.03% | $2.0M | 49,990 | — | — | — |
| 16 | SYNIVERSE HOLDINGS LLC Private | — | 2.01% | $2.0M | 2,034,382 | — | — | — |
| 17 | DISH DBS CORPORATION Private | — | 1.99% | $2.0M | 2,000,000 | — | — | — |
| 18 | BEIGNET INVESTOR LLC Private | — | 1.98% | $2.0M | 1,960,000 | — | — | — |
| 19 | N/A Private | — | 1.92% | $1.9M | 1 | — | — | — |
| 20 | ECOPETROL SA Private | — | 1.83% | $1.8M | 1,750,000 | — | — | — |
| 21 | INCORA INTERMEDIATE II LLC Private | — | 1.81% | $1.8M | 1,105,104 | — | — | — |
| 22 | AMS-OSRAM AG Private | — | 1.74% | $1.7M | 1,600,000 | — | — | — |
| 23 | UMBS PASS THRU POOLS Private | — | 1.57% | $1.6M | 1,650,000 | — | — | — |
| 24 | INCORA INTERMEDIATE II LLC Private | — | 1.55% | $1.5M | 1,537,498 | — | — | — |
| 25 | US RENAL CARE INC Private | — | 1.51% | $1.5M | 1,563,888 | — | — | — |
| 26 | FANNIE MAE-2020-38 Private | — | 1.49% | $1.5M | 9,726,287 | — | — | — |
| 27 | VALE SA Private | — | 1.36% | $7.2M | 20,000,000 | — | — | — |
| 28 | OCS GROUP HOLDINGS LIMITED Private | — | 1.36% | $1.0M | 1,000,000 | — | — | — |
| 29 | COREWEAVE COMPUTE ACQUISITION CO II LLC Private | — | 1.35% | $1.3M | 1,300,000 | — | — | — |
| 30 | X CORPORATION Private | — | 1.28% | $1.3M | 1,291,321 | — | — | — |
| 31 | FREDDIE MAC STACR REMIC TRUST 2021-DNA6 Private | — | 1.27% | $1.3M | 1,200,000 | — | — | — |
| 32 | UMBS PASS THRU POOLS Private | — | 1.18% | $1.2M | 1,200,000 | — | — | — |
| 33 | UMBS PASS THRU POOLS Private | — | 1.11% | $1.1M | 1,250,000 | — | — | — |
| 34 | BANCA MONTE DEI PASCHI DI SIENA SPA | BMPS.MI | 1.10% | $931,242 | 123,500 | 4.4 | $10.0B | Financial Services |
| 35 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC Private | — | 1.04% | $1.0M | 1,000,000 | — | — | — |
| 36 | UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC Private | — | 1.03% | $1.0M | 1,127,000 | — | — | — |
| 37 | OCP CLO LTD 2016-11A Private | — | 1.02% | $1.0M | 2,501 | — | — | — |
| 38 | EDISON INTERNATIONAL Private | — | 1.02% | $1.0M | 1,000,000 | — | — | — |
| 39 | DOMINICAN REPUBLIC GOVT Bond | — | 1.01% | $62.1M | 57,800,000 | — | — | — |
| 40 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2022-ONL Private | — | 1.00% | $993,811 | 1,065,000 | — | — | — |
| 41 | PERATON CORP Private | — | 0.98% | $968,551 | 1,144,940 | — | — | — |
| 42 | ALTICE FRANCE Private | — | 0.98% | $966,431 | 1,125,000 | — | — | — |
| 43 | NISSAN MOTOR CO LTD Private | — | 0.95% | $942,685 | 1,000,000 | — | — | — |
| 44 | ROMANIA GOVT Bond | — | 0.95% | $799,453 | 800,000 | — | — | — |
| 45 | N/A Private | — | 0.94% | $789,981 | 1 | — | — | — |
| 46 | CONNECTICUT AVENUE SECURITIES TRUST 2021-R01 Private | — | 0.93% | $917,453 | 900,000 | — | — | — |
| 47 | ARGENTINA GOVT Bond | — | 0.91% | $900,771 | 1,597,111 | — | — | — |
| 48 | FORD MOTOR CREDIT COMPANY LLC Private | — | 0.91% | $900,542 | 900,000 | — | — | — |
| 49 | BAUSCH HEALTH COS (1261229 BC LTD) Private | — | 0.90% | $886,806 | 897,750 | — | — | — |
| 50 | AVOCA CLO XX DAC 20A Private | — | 0.86% | $721,937 | 1,000,000 | — | — | — |