PMJIX
PIMCO RAE US Small Fund Class INSTL
1W: -0.4%
1M: -3.7%
3M: -3.6%
YTD: +14.3%
1Y: +14.1%
3Y: +60.7%
5Y: +66.5%
$13.56
+0.11 (+0.82%)
Weekly Expected Move ±1.3%
$13
$13
$13
$14
$14
ETF-Level Metrics
AUM$3.7B
Holdings268
Top 10 Wt20.5%
Beta1.00
% Profitable76%
Coverage94%
Portfolio Valuation
P/E13.9
P/B2.6
P/S1.2
EV/EBITDA10.8
P/FCF12.5
PEG4.72
Profitability & Returns
Gross Margin35.2%
Net Margin7.8%
ROE17.6%
ROA5.0%
ROIC1.6%
Div Yield1.93%
Leverage & Liquidity
Debt/Equity1.06
Debt/Assets0.30
Net Debt/EBITDA1.8x
Interest Cov3.9x
Current Ratio1.40
Quick Ratio1.10
Growth (YoY)
Revenue+8.2%
Net Income+34.4%
EPS+36.6%
FCF+31.7%
EBITDA+35.5%
Rev CAGR 3Y+1.1%
Quality Scores
Piotroski F6.2
Altman Z3.38
IS Quality63.8
IS Overall52.7
IS Value58.0
Median P/E11.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 36 | 19.0% | 6.9 |
| Consumer Cyclical | 46 | 17.8% | 13.2 |
| Industrials | 51 | 14.0% | 3.8 |
| Financial Services | 25 | 13.4% | 18.8 |
| Energy | 12 | 8.9% | 2.8 |
| Healthcare | 30 | 8.4% | -1.6 |
| Real Estate | 23 | 5.8% | 42.3 |
| Communication Services | 11 | 4.6% | 5.6 |
| Other | 4 | 4.4% | — |
| Basic Materials | 14 | 4.3% | 18.5 |
| Consumer Defensive | 16 | 2.5% | 16.6 |
| Utilities | 4 | 0.6% | 15.0 |
Smart Money Overlap
3 holdings with signals
Showing 50 of 272 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PIMCO FUNDS Private | — | 3.76% | $118.3M | 118,274,464 | — | — | — |
| 2 | WARRIOR MET COAL INC | HCC | 2.69% | $84.4M | 906,427 | 21.5 | $4.7B | Energy |
| 3 | JAZZ PHARMACEUTICALS PLC | JAZZ | 2.34% | $73.4M | 388,324 | 15.5 | $14.8B | Healthcare |
| 4 | AFFILIATED MANAGERS GROUP INC | AMG.L | 2.07% | $65.0M | 234,771 | — | $3M | Basic Materials |
| 5 | DILLARDS INC | DDS | 2.05% | $64.5M | 112,754 | 15.0 | $10.2B | Consumer Cyclical |
| 6 | SANMINA CORPORATION | SANM | 1.98% | $62.2M | 479,812 | 40.2 | $12.3B | Technology |
| 7 | BREAD FINANCIAL HOLDINGS INC | ADS | 1.95% | $61.4M | 819,881 | 4.3 | $2.8B | Financial Services |
| 8 | LANDSTAR SYS INC | LSTR | 1.90% | $59.8M | 372,863 | 44.9 | $5.9B | Industrials |
| 9 | ACUITY INC | AYI | 1.85% | $58.0M | 207,061 | 17.6 | $9.2B | Industrials |
| 10 | NEXSTAR MEDIA GROUP INC | NXST | 1.83% | $57.5M | 317,930 | 27.6 | $4.7B | Communication Services |
| 11 | DELEK US HOLDINGS INC | DK | 1.82% | $57.3M | 1,272,266 | 20.3 | $4.5B | Energy |
| 12 | WESTERN UNION CO | W3U.DE | 1.77% | $55.8M | 6,391,540 | 8.1 | $3.1B | Financial Services |
| 13 | MURPHY USA INC | MUSA | 1.76% | $55.3M | 111,971 | 15.5 | $9.5B | Consumer Cyclical |
| 14 | DROPBOX INC | 0SGO.L | 1.62% | $50.8M | 2,237,581 | 18.6 | $8.6B | Technology |
| 15 | ALLISON TRANSMISSION HOLDINGS INC | ALSN | 1.60% | $50.3M | 429,656 | 18.6 | $9.8B | Consumer Cyclical |
| 16 | JANUS HENDERSON GROUP PLC (AKA: HENDERSON GROUP PLC) | JHG | 1.56% | $49.1M | 955,083 | 10.2 | $8.0B | Financial Services |
| 17 | SENSATA TECHNOLOGIES HOLDING PLC | ST | 1.48% | $46.7M | 1,324,808 | 69.1 | $6.3B | Technology |
| 18 | PARK HOTELS & RESORTS INC | 0KFU.L | 1.47% | $46.3M | 4,393,727 | -18.9 | $3.1B | Real Estate |
| 19 | SLM CORP (SALLIE MAE) | SALL.L | 1.47% | $46.2M | 2,157,245 | — | — | Financial Services |
| 20 | CARTERS INC | CRI | 1.45% | $45.6M | 1,274,261 | 5.8 | $1.2B | Consumer Cyclical |
| 21 | MURPHY OIL CORPORATION | 0K3S.L | 1.37% | $43.0M | 1,042,967 | 18.4 | $5.4B | Energy |
| 22 | CAPRI HOLDINGS LIMITED (AKA: MICHAEL KORS HOLDINGS LTD) | CPRI | 1.24% | $39.1M | 2,220,695 | 11.5 | $1.7B | Consumer Cyclical |
| 23 | TERADATA CORPORATION | 0LEE.L | 1.20% | $37.6M | 1,468,764 | 6.1 | $2.8B | Technology |
| 24 | VISTANCE NETWORKS INC | COMM | 1.18% | $37.1M | 2,040,098 | 0.6 | $3.9B | Technology |
| 25 | FEDERATED HERMES INC | FHI | 1.09% | $34.3M | 604,813 | 10.3 | $4.3B | Financial Services |
| 26 | ACADEMY SPORTS AND OUTDOORS INC | ASO | 1.08% | $34.0M | 601,911 | 8.0 | $3.0B | Consumer Cyclical |
| 27 | AMKOR TECHNOLOGY INC | AMKR | 1.08% | $33.9M | 752,668 | 25.0 | $13.9B | Technology |
| 28 | ETSY INC | 3E2.BE | 1.07% | $33.6M | 672,015 | 94.6 | $4.7B | Consumer Cyclical |
| 29 | SMITH AO CORP | 0L7A.L | 1.04% | $32.8M | 497,183 | 15.8 | $7.9B | Industrials |
| 30 | CIRRUS LOGIC CORP | 0HYI.L | 0.98% | $30.8M | 213,207 | 14.3 | $6.2B | Technology |
| 31 | SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | 0V9N.L | 0.97% | $30.6M | 321,974 | 14.5 | $5.7B | Technology |
| 32 | MSC INDUSTRIAL DIRECT CO | MSM | 0.97% | $30.4M | 329,976 | 31.4 | $7.3B | Industrials |
| 33 | BRUNSWICK CORPORATION | BC | 0.91% | $28.6M | 392,980 | -50.7 | $4.3B | Consumer Cyclical |
| 34 | IPG PHOTONICS CORPORATION | 0J86.L | 0.90% | $28.3M | 247,042 | 127.3 | $3.6B | Technology |
| 35 | VICTORIAS SECRET & CO | VSCO | 0.90% | $28.1M | 607,072 | 40.9 | $7.3B | Consumer Cyclical |
| 36 | HELMERICH & PAYNE INC | 0J4G.L | 0.87% | $27.3M | 756,936 | -27.5 | $4.2B | Energy |
| 37 | CORECIVIC INC | CXW | 0.85% | $26.7M | 1,412,727 | 27.2 | $3.3B | Industrials |
| 38 | NETSCOUT SYSTEMS INC | NTCT | 0.84% | $26.3M | 828,850 | 24.5 | $3.0B | Technology |
| 39 | YELP INC | YELP | 0.81% | $25.5M | 1,028,816 | 8.7 | $1.0B | Communication Services |
| 40 | VISHAY INTERTECHNOLOGY INC | VSH | 0.81% | $25.4M | 1,413,426 | 147.2 | $5.4B | Technology |
| 41 | KENNAMETAL INC | KMT | 0.81% | $25.3M | 700,828 | 7.3 | $2.5B | Industrials |
| 42 | CACI INTERNATIONAL INC | CACI | 0.78% | $24.5M | 45,040 | 25.3 | $13.6B | Technology |
| 43 | CNO FINANCIAL GROUP INC | CNO | 0.78% | $24.5M | 596,424 | 18.1 | $5.0B | Financial Services |
| 44 | DENTSPLY SIRONA INC (AKA: DENTSPLY INTERNATIONAL INC) | SIRO | 0.76% | $23.8M | 2,053,926 | 32.8 | $22.0B | Healthcare |
| 45 | CVR ENERGY INC | 0HRR.L | 0.74% | $23.4M | 694,414 | 79.5 | $5.6B | Energy |
| 46 | WERNER ENTERPRISES INC | WERN | 0.73% | $23.0M | 781,661 | -45.8 | $2.1B | Industrials |
| 47 | MAXIMUS INC | MMS | 0.71% | $22.3M | 348,047 | 7.7 | $2.8B | Industrials |
| 48 | PROG HOLDINGS INC | PRG | 0.70% | $21.9M | 763,481 | 8.4 | $1.2B | Financial Services |
| 49 | BIO-RAD LABORATORIES INC | BIO | 0.68% | $21.5M | 77,178 | 44.3 | $9.9B | Healthcare |
| 50 | CRACKER BARREL OLD COUNTRY STORE INC | CBRL | 0.67% | $21.1M | 750,444 | 39.1 | $1.2B | Consumer Cyclical |