PMJIX
PIMCO RAE US Small Fund Class INSTL
1W: -2.6%
1M: -6.1%
3M: -2.2%
YTD: -2.1%
1Y: +10.4%
3Y: +54.4%
5Y: +60.5%
$11.81
+0.04 (+0.34%)
Weekly Expected Move ±2.3%
$11
$11
$12
$12
$12
ETF-Level Metrics
AUM$3.3B
Holdings299
Top 10 Wt19.7%
Beta1.07
% Profitable68%
Coverage99%
Portfolio Valuation
P/E77.5
P/B10.3
P/S5.5
EV/EBITDA11.2
P/FCF50.0
PEG—
Profitability & Returns
Gross Margin32.9%
Net Margin5.3%
ROE10.0%
ROA2.3%
ROIC8.7%
Div Yield1.86%
Leverage & Liquidity
Debt/Equity1.03
Debt/Assets0.23
Net Debt/EBITDA1.6x
Interest Cov2.5x
Current Ratio1.49
Quick Ratio1.18
Growth (YoY)
Revenue+3.5%
Net Income+12.3%
EPS+14.5%
FCF+14.6%
EBITDA+13.8%
Rev CAGR 3Y-1.4%
Quality Scores
Piotroski F5.7
Altman Z3.16
IS Quality61.0
IS Overall47.0
IS Value57.9
Median P/E12.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 64 | 21.1% | 2.6 |
| Technology | 38 | 16.5% | 11.3 |
| Financial Services | 31 | 14.9% | 20.0 |
| Industrials | 50 | 11.9% | 44.8 |
| Real Estate | 35 | 10.7% | 9.9 |
| Healthcare | 31 | 7.6% | 134.9 |
| Energy | 14 | 6.1% | 18.0 |
| Communication Services | 13 | 4.3% | -52.8 |
| Consumer Defensive | 19 | 4.3% | 11.1 |
| Other | 5 | 4.1% | — |
| Basic Materials | 11 | 1.9% | 5.3 |
| Utilities | 8 | 1.8% | 21.4 |
Smart Money Overlap
3 holdings with signals
Showing 50 of 319 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PIMCO FUNDS Private | — | 3.47% | $93.9M | 93,923,289 | — | — | — |
| 2 | DILLARDS INC | DDS | 3.02% | $81.9M | 133,311 | 15.6 | $8.9B | Consumer Cyclical |
| 3 | WARRIOR MET COAL INC | HCC | 2.58% | $69.9M | 1,098,332 | 87.6 | $5.0B | Energy |
| 4 | SANMINA CORPORATION | SANM | 2.28% | $61.7M | 536,381 | 30.6 | $7.1B | Technology |
| 5 | ACUITY INC | AYI | 2.01% | $54.5M | 158,213 | 18.9 | $8.1B | Industrials |
| 6 | AFFILIATED MANAGERS GROUP INC | AMG | 1.81% | $49.1M | 206,042 | 10.3 | $7.5B | Financial Services |
| 7 | JANUS HENDERSON GROUP PLC (AKA: HENDERSON GROUP PLC) | JHG | 1.71% | $46.3M | 1,039,623 | 9.7 | $7.9B | Financial Services |
| 8 | ALLISON TRANSMISSION HOLDINGS INC | ALSN | 1.70% | $46.0M | 541,531 | 15.8 | $9.7B | Consumer Cyclical |
| 9 | SLM CORP (SALLIE MAE) | SLM | 1.59% | $43.2M | 1,559,008 | 6.0 | $4.3B | Financial Services |
| 10 | NEXSTAR MEDIA GROUP INC | NXST | 1.54% | $41.8M | 211,327 | 50.2 | $5.5B | Communication Services |
| 11 | MURPHY USA INC | MUSA | 1.47% | $39.7M | 102,372 | 19.9 | $9.3B | Consumer Cyclical |
| 12 | DROPBOX INC | DBX | 1.47% | $39.7M | 1,314,288 | 11.5 | $6.3B | Technology |
| 13 | HANESBRANDS INC | HBI | 1.44% | $39.1M | 5,933,469 | 6.9 | $2.3B | Consumer Cyclical |
| 14 | DELEK US HOLDINGS INC | DK | 1.33% | $35.9M | 1,113,750 | -118.5 | $2.7B | Energy |
| 15 | BREAD FINANCIAL HOLDINGS INC | ADS | 1.33% | $35.9M | 643,878 | 6.3 | $2.8B | Financial Services |
| 16 | ETSY INC | ETSY | 1.31% | $35.5M | 535,300 | 31.1 | $5.1B | Consumer Cyclical |
| 17 | OPENDOOR TECHNOLOGIES INC | OPEN | 1.28% | $34.7M | 4,356,300 | -2.8 | $3.6B | Real Estate |
| 18 | JAZZ PHARMACEUTICALS PLC | JAZZ | 1.28% | $34.6M | 262,732 | -32.0 | $11.5B | Healthcare |
| 19 | PARK HOTELS & RESORTS INC | PK | 1.22% | $33.0M | 2,975,166 | -7.3 | $2.1B | Real Estate |
| 20 | F5 INC | FFV.F | 1.18% | $32.0M | 98,943 | — | $14.2B | Technology |
| 21 | WESTERN UNION CO | W3U.F | 1.07% | $28.9M | 3,623,202 | — | $2.3B | Financial Services |
| 22 | CIRRUS LOGIC CORP | CRUS | 1.06% | $28.8M | 229,798 | 18.6 | $7.5B | Technology |
| 23 | CORECIVIC INC | CXW | 1.05% | $28.5M | 1,401,185 | 18.2 | $2.1B | Real Estate |
| 24 | LANDSTAR SYS INC | LSTR | 1.00% | $27.0M | 219,949 | 48.6 | $5.6B | Industrials |
| 25 | CAPRI HOLDINGS LIMITED (AKA: MICHAEL KORS HOLDINGS LTD) | CPRI | 0.98% | $26.6M | 1,332,903 | -4.3 | $2.1B | Consumer Cyclical |
| 26 | MEDICAL PROPERTIES TRUST INC | MPW | 0.95% | $25.8M | 5,088,993 | -10.0 | $3.2B | Real Estate |
| 27 | CARTERS INC | CRI | 0.95% | $25.6M | 907,969 | 13.9 | $1.3B | Consumer Cyclical |
| 28 | SENSATA TECHNOLOGIES HOLDING PLC | ST | 0.94% | $25.6M | 836,902 | 161.3 | $5.0B | Technology |
| 29 | CNO FINANCIAL GROUP INC | CNO | 0.92% | $25.0M | 633,048 | 18.1 | $3.9B | Financial Services |
| 30 | PREMIER INC | PINC | 0.83% | $22.6M | 813,133 | -97.3 | $2.3B | Healthcare |
| 31 | FEDERATED HERMES INC | FHI | 0.82% | $22.3M | 429,216 | 10.6 | $4.4B | Financial Services |
| 32 | SKYWEST INC | SKYW | 0.81% | $22.0M | 218,606 | 8.6 | $3.7B | Industrials |
| 33 | YELP INC | YELP | 0.81% | $21.9M | 703,193 | 10.5 | $1.5B | Communication Services |
| 34 | EXELIXIS INC | EXEL | 0.80% | $21.8M | 527,575 | 15.2 | $11.8B | Healthcare |
| 35 | THE ODP CORPORATION | ODP | 0.80% | $21.7M | 779,925 | -93.3 | $843M | Consumer Cyclical |
| 36 | TERADATA CORPORATION | TDC | 0.79% | $21.5M | 997,413 | 18.2 | $2.3B | Technology |
| 37 | OGE ENERGY CORP | OGE | 0.78% | $21.0M | 453,944 | 20.9 | $10.1B | Utilities |
| 38 | PROG HOLDINGS INC | PRG | 0.77% | $20.9M | 645,618 | 7.6 | $1.1B | Industrials |
| 39 | MGIC INVESTMENT CORPORATION | MTG | 0.74% | $20.1M | 709,579 | 8.1 | $5.7B | Financial Services |
| 40 | VICTORIAS SECRET & CO | VSCO | 0.74% | $20.1M | 741,148 | 24.5 | $3.7B | Consumer Cyclical |
| 41 | SPROUTS FARMERS MARKETS INC | SFM | 0.74% | $20.1M | 184,526 | 14.3 | $7.6B | Consumer Defensive |
| 42 | GENPACT LIMITED | G | 0.74% | $20.0M | 477,812 | 11.7 | $6.4B | Technology |
| 43 | NETSCOUT SYSTEMS INC | NTCT | 0.72% | $19.5M | 753,729 | 24.1 | $2.3B | Technology |
| 44 | INTERDIGITAL INC | IDCC | 0.71% | $19.1M | 55,373 | 19.8 | $8.1B | Technology |
| 45 | VISHAY INTERTECHNOLOGY INC | VSH | 0.69% | $18.8M | 1,226,662 | -280.9 | $2.5B | Technology |
| 46 | GEO GROUP INC/THE | GEO | 0.68% | $18.4M | 895,658 | 10.0 | $2.5B | Industrials |
| 47 | VIRTU FINANCIAL INC | VIRT | 0.67% | $18.1M | 509,639 | 8.4 | $9.8B | Financial Services |
| 48 | BOYD GAMING CORPORATION | BYD | 0.67% | $18.0M | 208,336 | 3.6 | $6.3B | Consumer Cyclical |
| 49 | JACKSON FINANCIAL INCORPORATION | JXN | 0.64% | $17.3M | 170,436 | 269.2 | $7.3B | Financial Services |
| 50 | TRI POINTE HOMES INC | TPH | 0.62% | $16.7M | 491,644 | 16.5 | $4.0B | Consumer Cyclical |