PCM ETF

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Showing top 20 of 164 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1902RDL901AMSURG (AMBULATORY TOPCO LLC)5.14%--••••••••••••••••••••••
2INABSINDYMAC RESIDENTIAL ASSET BACKED 2007-A2.73%--••••••••••••••••••••••
3USRENAUS RENAL CARE INC2.59%--••••••••••••••••••••••
4949ABFII9AMSURG LLC2.45%--••••••••••••••••••••••
5GSAMPGSAMP TRUST 2005-SD12.41%--••••••••••••••••••••••
6955PRF008INCORA TOP HOLDCO LLC2.29%--••••••••••••••••••••••
7NRZTNEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-RPL12.06%--••••••••••••••••••••••
8955PRK007INCORA INTERMEDIATE II LLC1.98%--••••••••••••••••••••••
9MSRRMORGAN STANLEY RESECURITIZATION TRUST 2014-R31.83%--••••••••••••••••••••••
10RAMCRENAISSANCE HOME EQUITY LOAN TR 2007-31.77%--••••••••••••••••••••••
11SVHESOUNDVIEW HOME EQUITY LOAN TR 2007-OPT51.50%--••••••••••••••••••••••
12SVRSYNIVERSE HOLDINGS LLC1.44%--••••••••••••••••••••••
13PFRMSPEOPLE'S FINANCE REALTY MTGE SEC 2006-11.42%--••••••••••••••••••••••
14NCDLNUVEEN CHURCHILL DIRECT1.38%--••••••••••••••••••••••
15HASCHSI ASSET SEC CORP TRUST 2006-HE21.36%--••••••••••••••••••••••
16943SJKII7ELEMENT MATERIALS TECHNOLOGY GROUP US HOLDING INC1.34%--••••••••••••••••••••••
17952YSX903WINDSTREAM HOLDINGS II LLC1.32%--••••••••••••••••••••••
18WFCMWELLS FARGO COMMERCIAL MORTGAGE TRUST 2022-ONL1.28%--••••••••••••••••••••••
19AHT1ASHFORD HOSPITALITY TRUST 2018-ASHF1.21%--••••••••••••••••••••••
20LANSOFIVANTI SOFTWARE INC1.19%--••••••••••••••••••••••
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PCM ETF All Holdings

PCM holdings total 164 positions. The top 10 holdings account for 25.2% of the fund, led by AMSURG (AMBULATORY TOPCO LLC) at 5.1%, INDYMAC RESIDENTIAL ASSET BACKED 2007-A at 2.7%, US RENAL CARE INC at 2.6%.

PCM portfolio concentration is well-diversified, with the top 10 representing 25.2% of total assets. The largest sector exposure is Unknown at 72.0%.

PCM sector allocation provides a detailed breakdown. PCM overlap tool shows how holdings compare to other funds in your portfolio.

PCM ETF Holdings

164 of 164 holdings

  • 1

    AMSURG (AMBULATORY TOPCO LLC)

    902RDL901Unknown
    5.14%
  • 2

    INDYMAC RESIDENTIAL ASSET BACKED 2007-A

    INABSUnknown
    2.73%
  • 3

    US RENAL CARE INC

    USRENAUnknown
    2.59%
  • 4

    AMSURG LLC

    949ABFII9Unknown
    2.45%
  • 5

    GSAMP TRUST 2005-SD1

    GSAMPUnknown
    2.41%
  • 6

    INCORA TOP HOLDCO LLC

    955PRF008Unknown
    2.29%
  • 7

    NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-RPL1

    NRZTUnknown
    2.06%
  • 8

    INCORA INTERMEDIATE II LLC

    955PRK007Unknown
    1.98%
  • 9

    MORGAN STANLEY RESECURITIZATION TRUST 2014-R3

    MSRRUnknown
    1.83%
  • 10

    RENAISSANCE HOME EQUITY LOAN TR 2007-3

    RAMCUnknown
    1.77%
  • 11

    SOUNDVIEW HOME EQUITY LOAN TR 2007-OPT5

    SVHEUnknown
    1.50%
  • 12

    SYNIVERSE HOLDINGS LLC

    SVRUnknown
    1.44%
  • 13

    PEOPLE'S FINANCE REALTY MTGE SEC 2006-1

    PFRMSUnknown
    1.42%
  • 14

    NUVEEN CHURCHILL DIRECT

    NCDLUnknown
    1.38%
  • 15

    HSI ASSET SECUR CORP TRUST 2007-HE2

    HASCUnknown
    1.36%
  • 16

    ELEMENT MATERIALS TECHNOLOGY GROUP US HOLDING INC

    943SJKII7Unknown
    1.34%
  • 17

    WINDSTREAM HOLDINGS II LLC

    952YSX903Unknown
    1.32%
  • 18

    WELLS FARGO COMMERCIAL MORTGAGE TRUST 2022-ONL

    WFCMUnknown
    1.28%
  • 19

    ASHFORD HOSPITALITY TRUST 2018-ASHF

    AHT1Unknown
    1.21%
  • 20

    IVANTI SOFTWARE INC

    LANSOFUnknown
    1.19%
  • 21

    MASTR ASSET BACKED SEC TR 2006-NC2

    MABSUnknown
    1.16%
  • 22

    MFA 2022-RPL1 TRUST

    MFRAUnknown
    1.13%
  • 23

    UNITI GRP/UNITI HLD/CSL

    UNITReal Estate and Rental and Leasing
    1.11%
  • 24

    BARCLAYS COMMERCIAL MORTGAGE TRUST 2020-C6

    BBCMSUnknown
    1.11%
  • 25

    CONNECTICUT AVENUE SECURITIES TRUST 2021-R01

    CASUnknown
    1.10%
  • 26

    COREWEAVE COMPUTE ACQUISITION CO II LLC

    BA0004JK4Unknown
    1.09%
  • 27

    Extended Stay America Trust

    ESAUnknown
    1.06%
  • 28

    DISH NETWORK CORP

    DISHInformation
    0.82%
  • 29

    Park Avenue Trust

    PRKAVUnknown
    0.82%
  • 30

    TWITTER INC

    TWTRInformation
    0.81%
  • 31

    AIM AVIATION FINANCE LIMITED 2015-1A

    DCALUnknown
    0.75%
  • 32

    LIFEPOINT HEALTH INC

    RGCAREUnknown
    0.74%
  • 33

    DRYDEN 123 CLO LTD 2025-123A

    DRSLFUnknown
    0.73%
  • 34

    SVF II FINCO (CAYMAN) LP

    944YFGII6Unknown
    0.71%
  • 35

    CDK GLOBAL (CENTRAL PARENT LLC)

    CDKInformation
    0.70%
  • 36

    ENCINA SPV

    938DREII2Unknown
    0.70%
  • 37

    RIVIAN HOLDINGS LLC/RIVIAN LLC/RIVIAN AUTOMOTIVE LLC

    RIVHOLUnknown
    0.68%
  • 38

    AL GCX Holdings LLC

    ALGXCCUnknown
    0.67%
  • 39

    VERUS SECURITIZATION TRUST 2024-5

    VERUSUnknown
    0.67%
  • 40

    WASHINGTON MUTUAL ALTERNATIVE MORTGAGE PASS-THROUGH CERTIFICATES 2006-6

    WMALTUnknown
    0.66%
  • 41

    Modena Buyer LLC

    ENUSCOUnknown
    0.66%
  • 42

    PRIME HEALTHCARE SERVICE

    PRIHEAUnknown
    0.64%
  • 43

    VICI Properties Inc.

    VICIReal Estate and Rental and Leasing
    0.60%
  • 44

    COUNTRYWIDE ASSET-BACKED CERTIFICATES 2006-ABC1

    CWLUnknown
    0.60%
  • 45

    CVS PASS-THROUGH TRUST

    CVSPASUnknown
    0.58%
  • 46

    DATABRICKS INC

    BA000D206Unknown
    0.56%
  • 47

    SYNIVERSE CORPORATION

    936UVD902Unknown
    0.56%
  • 48

    FORWARD AIR CORPORATION

    FWRDTransportation and Warehousing
    0.54%
  • 49

    JETBLUE AIRWAYS/LOYALTY

    JBLUTransportation and Warehousing
    0.54%
  • 50

    JP MORGAN ALTERNATIVE LN TRUST 2006-S1

    JPALTUnknown
    0.53%
  • 51

    PACIFIC GAS AND ELECTRIC CO

    PCGUtilities
    0.49%
  • 52

    FREDDIE MAC MILITARY HOUSING BONDS RESEC TRUST 2015-R1

    FMMHRUnknown
    0.49%
  • 53

    PERATON CORP

    PERCORUnknown
    0.48%
  • 54

    SOHO TRUST 2021-SOHO

    SOHOFinance and Insurance
    0.48%
  • 55

    GLGU-2021-1A

    GLGUUnknown
    0.47%
  • 56

    FERTITTA ENTERTAINMENT

    FRTITAUnknown
    0.47%
  • 57

    MERCURY AGGREGATOR LP

    BA000DCZ8Unknown
    0.46%
  • 58

    TRANSOCEAN INC

    RIGMining, Quarrying, and Oil and Gas Extraction
    0.45%
  • 59

    MULTI-COLOR CORP (LABL INC.)

    LABLUnknown
    0.45%
  • 60

    Padagis LLC

    PADGISUnknown
    0.45%
  • 61

    CLARITEV CORPORATION

    CTEVUnknown
    0.44%
  • 62

    GSR MORTGAGE LOAN TRUST 2007-AR1

    GSRUnknown
    0.44%
  • 63

    VENTURE GLOBAL LNG INC

    VENLNGUnknown
    0.43%
  • 64

    REALPAGE INC

    RPUnknown
    0.43%
  • 65

    EPIC Y-GRADE SERVICES LP

    EPIYGRUnknown
    0.41%
  • 66

    LEHMAN XS TRUST 2005-6

    LXSUnknown
    0.40%
  • 67

    FOUNDATION BUILDING MATERIALS INC

    FBMUnknown
    0.39%
  • 68

    UNITED STATES GOVT

    BManufacturing
    0.38%
  • 69

    APEX CREDIT CLO 2021-2A

    APEXCUnknown
    0.37%
  • 70

    FREDDIE MAC STACR REMIC TRUST 2021-DNA7

    STACRUnknown
    0.36%
  • 71

    CROWN CITY CLO 2020-2A

    CCITYUnknown
    0.36%
  • 72

    NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2017-75B

    NCMSUnknown
    0.36%
  • 73

    HARBORVIEW MORTGAGE LOAN TRUST 2005-16

    HVMLTUnknown
    0.32%
  • 74

    TOPAZ SOLAR FARMS LLC

    BRKHECUnknown
    0.30%
  • 75

    WASTE PRO USA INC

    WASPROUnknown
    0.27%
  • 76

    ASPIRE BAKERIES HOLDINGS LLC (AKA: ALPINE US BIDCO LLC)

    BA00008X6Unknown
    0.27%
  • 77

    JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2021-HTL5

    JPMCCUnknown
    0.27%
  • 78

    Cengage Learning Inc

    CNGOUnknown
    0.27%
  • 79

    SOLENIS (OLYMPUS WATER US HOLDING CORPORATION)

    SOLEINUnknown
    0.27%
  • 80

    ARMOR HOLDCO INC

    EQNLNUnknown
    0.26%
  • 81

    ENVISION HEALTHCARE OPERATING INC

    EVHCUnknown
    0.26%
  • 82

    FIRST BRANDS GROUP LLC

    TRICGRUnknown
    0.25%
  • 83

    PETSMART INC/PETSMART FI

    PETMUnknown
    0.25%
  • 84

    SMB PRIVATE EDUCATION LOAN TRUST 2022-B

    SMBUnknown
    0.25%
  • 85

    NEWFOLD DIGITAL HLDGS GR

    EIGIUnknown
    0.24%
  • 86

    NATIONAL COLLEGIATE V COMMUTATION TRUST 2007-43A6

    NCVCTUnknown
    0.24%
  • 87

    Uniti Group Inc

    91325V108Unknown
    0.24%
  • 88

    EMC MORTGAGE LOAN TRUST 2002-B

    EMCMUnknown
    0.20%
  • 89

    WORLDWIDE PLAZA TRUST 2017-WWP

    WPTUnknown
    0.19%
  • 90

    WASHINGTON MUTUAL 2005-AR13

    WAMUUnknown
    0.17%
  • 91

    Clear Channel Outdoor Holdings Inc

    CCOConsumer Cyclical
    0.16%
  • 92

    FANNIE MAE 2020-37

    FNRUnknown
    0.15%
  • 93

    CHOBANI LLC/FINANCE CORP

    CHBANIUnknown
    0.14%
  • 94

    BGC GROUP INC

    BGCUnknown
    0.14%
  • 95

    INSULET CORPORATION

    PODDManufacturing
    0.14%
  • 96

    VALARIS LTD

    VALUnknown
    0.14%
  • 97

    ENTERTAINMENT PARTNERS (EP PURCHASER LLC)

    EPPURCUnknown
    0.14%
  • 98

    QUIKRETE HOLDINGS INC

    QUIKHOUnknown
    0.14%
  • 99

    PERFORMANCE FOOD GROUP I

    PFGCWholesale Trade
    0.14%
  • 100

    VISTA MANAGEMENT HOLDING INC

    VSTJETUnknown
    0.13%
  • 101

    Avient Corp

    AVNTManufacturing
    0.13%
  • 102

    LEALAND FINANCE COMPANY BV

    MDRUnknown
    0.13%
  • 103

    BOMBARDIER CAPITAL MTGE SEC BCM 2000 A

    BCMFinance and Insurance
    0.13%
  • 104

    SPECIALTY BUILDING PRODUCTS HOLDINGS LLC / SBP FINANCE CORP

    SBPLLCUnknown
    0.13%
  • 105

    CHASE MORTGAGE FINANCE CORP 2007-S2

    CHASEUnknown
    0.11%
  • 106

    MASTR ASSET SECURITIZATION TRUST 2006-2

    MASTRUnknown
    0.11%
  • 107

    MPH ACQUISITION HOLDINGS

    MLTPLNUnknown
    0.11%
  • 108

    STRUCTURED ASSET INV LN TR 2003-BC10

    SAILInformation
    0.11%
  • 109

    MASTR ADJ RATE MTGE TRUST 2007-R5

    MARMUnknown
    0.10%
  • 110

    MORGAN STANLEY ABS CAPITAL I 2006-HE8

    MSACUnknown
    0.10%
  • 111

    CONSECO FINANCE SECUR CORP 2002-2

    CNFFinance and Insurance
    0.09%
  • 112

    CBA COMMERCIAL SMALL BALANCE CMM 2006-2A

    CBACUnknown
    0.09%
  • 113

    RESIDENTIAL FUNDING MTG SEC I 2006-S5

    RFMSIUnknown
    0.09%
  • 114

    INDYMAC INDA MORTGAGE LOAN TRUST 2007-AR2

    INDAUnknown
    0.09%
  • 115

    CREDIT SUISSE MRTG CAPITAL CERT 2006-6

    CSMCUnknown
    0.08%
  • 116

    ASSET BACKED SEC CORP HOME EQ 1999-LB1

    ABSHEUnknown
    0.08%
  • 117

    RESIDENTIAL ASSET SEC TRUST 2007-A1

    RASTUnknown
    0.07%
  • 118

    WESTMET GROUP HOLDINGS LLC

    952XGJII0Unknown
    0.07%
  • 119

    BANC OF AMERICA ALT LOAN TRUST 2007-1

    BOAAUnknown
    0.07%
  • 120

    FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES K071

    FHMSUnknown
    0.07%
  • 121

    INDYMAC INDX MORTGAGE LOAN TR 2006-AR7

    INDXUnknown
    0.06%
  • 122

    MORGAN STANLEY MORTGAGE TRUST-2004-11AR

    MSMReal Estate and Rental and Leasing
    0.06%
  • 123

    CITIGROUP/DEUTSCHE BK COMM MTGE 2006-CD3

    CDFinance and Insurance
    0.06%
  • 124

    ADJUSTABLE RATE MORTAGE TRUST 2005-10

    ARMTUnknown
    0.06%
  • 125

    RESIDENTIAL ACCREDIT LOANS 2006-QA1

    RALIUnknown
    0.06%
  • 126

    CITIGROUP MTGE LOAN TR INC 2007-SHL1

    CMLTIUnknown
    0.05%
  • 127

    FLAGSHIP CREDIT AUTO TRUST 2022-1

    FCATUnknown
    0.05%
  • 128

    TBW MTGE BACKED PASS THRU CERT 2006-2

    TBWUnknown
    0.05%
  • 129

    BCAP LLC TRUST 2011-R11

    BCAPFinance and Insurance
    0.05%
  • 130

    BANK OF AMERICA MTG SEC 2002-E

    BOAMSUnknown
    0.05%
  • 131

    IHEARTMEDIA INC

    IHRTBUnknown
    0.04%
  • 132

    SOFI PROFESSIONAL LOAN PROGRAM LLC 2017-D

    SOFIFinance and Insurance
    0.04%
  • 133

    MORTGAGE EQUITY CONVER ASSET TR 2010-1A

    MECAUnknown
    0.04%
  • 134

    BANC OF AMERICA FUNDING CORP 2007-8

    BAFCUnknown
    0.04%
  • 135

    CLOVER HOLDINGS SPV III LLC

    BA000CCJ6Unknown
    0.03%
  • 136

    CS FIRST BOSTON MTG SEC 2003-1

    CSFBUnknown
    0.03%
  • 137

    COUNTRYWIDE ALTERNATIVE LOAN TRUST 2006-8T1

    CWALTUnknown
    0.03%
  • 138

    UCFC MANU HOUSING 1996-1

    UCFCMUnknown
    0.03%
  • 139

    BEAR STEARNS COMM MTGE SEC 2006-T24

    BSCMSUnknown
    0.03%
  • 140

    MARINE ONE HOLDCO LLC

    902LVFII8Unknown
    0.02%
  • 141

    BEAR STEARNS ASSET BACKED SECURITIES TRUST 2006-AC1

    BSABSUnknown
    0.02%
  • 142

    GE CAPITAL MTG SERVICES 1999-HE1

    GECMSUnknown
    0.02%
  • 143

    COHESITY INC

    955EKAII3Unknown
    0.02%
  • 144

    STRUCTURED ADJUSTABLE RT MTGE LN 2005-23

    SARMUnknown
    0.01%
  • 145

    WESTMORELAND MINING HOLDINGS LLC

    935ZXN908Unknown
    0.01%
  • 146

    BEAR STEARNS ALT-A TRUST 2007-2

    BALTAUnknown
    0.01%
  • 147

    REGAL TRUST IV 1999-1

    REGALUnknown
    0.01%
  • 148

    MLCC MORTGAGE INVESTORS INC 2005-3

    MLCCUnknown
    0.01%
  • 149

    JP MORGAN MORTGAGE TRUST 2007-A1

    JPMMTUnknown
    0.01%
  • 150

    FREDDIE MAC REMICS 4988

    FHRUnknown
    0.01%
  • 151

    MARLETTE FUNDING TRUST 2020-1A

    MFTUnknown
    0.01%
  • 152

    MNSN HOLDINGS INC

    MNSHUnknown
    0.00%
  • 153

    LEHMAN MORTGAGE TRUST 2006-2

    LMTManufacturing
    0.00%
  • 154

    EXELA INTERMEDIATE LLC / EXELA FINANCE INC

    EXLINTUnknown
    0.00%
  • 155

    CHL MORTGAGE PASS-THROUGH TRUST 2006-TM1

    CWHLUnknown
    0.00%
  • 156

    MERRILL LYNCH MORTGAGE INVESTORS 2003-A4

    MLMIUnknown
    0.00%
  • 157

    Mcdermott International Ltd

    MCDIFUnknown
    0.00%
  • 158

    GS MORTGAGE SECURITIES CORP II 2010-C1

    GSMSUnknown
    0.00%
  • 159

    DBGS 2021-W52 MORTGAGE TRUST

    DBGSUnknown
    0.00%
  • 160

    FIRST HORIZON ALT MTG SEC 2005-AA6

    FHAMSUnknown
    0.00%
  • 161

    MORGAN STANLEY CAPITAL I TRUST 2017-ASHF

    MSCAdministrative and Support and Waste Management and Remediation Services
    0.00%
  • 162

    MOTION FINCO SARL

    SVBFTRManufacturing
    0.00%
  • 163

    VOYAGER AVIATION HOLDINGS LLC

    VAHLLCUnknown
    0.00%
  • 164

    MOTION FINCO SARL

    000000000Manufacturing
    -1.24%