PCM ETF

PCM ETF
$5.01
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
163.5%
Gross exposure
164.7%
Long
164.1%
Short
-0.6%
Cash & collateral
-60.7%
As of Mar 31, 2026
Showing the top 10 of 374 holdings · as of Mar 31, 2026
PCM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Pimco Prv Short Term Flt Iii Mutual Fund
9.31%		9.3%-$6.55M--
2—Countrywide Asset Backed Certi Cwl 2006 Abc1 A3
7.23%		16.5%-$5.08M--
3—Amsurg EquityHealth Care · Healthcare Services
5.07%		21.6%81,058$3.56MHealth CareHealthcare Services
4—Countrywide Asset Backed Certi Cwl 2006 11 Mv1
4.91%		26.5%-$3.45M--
5—Morgan Stanley Capital Inc Msac 2006 He8 A2c
4.73%		31.3%-$3.33M--
6—Wamu Mortgage Pass Through Cer Wamu 2005 Ar13 B1 4.74621 2045-10-25
2.87%		34.1%-$2.02M--
7—U.S. Renal Care, Inc. 10.60718 06-20-2028Health Care · Healthcare Services
2.72%		36.8%-$1.91MHealth CareHealthcare Services
8—Envision Healthcare Corportion 2023 Last Out Term Loan 11.8616 2028-09-15Health Care · Healthcare Services
2.70%		39.5%-$1.90MHealth CareHealthcare Services
9—Countrywide Asset Backed Certi Cwl 2005 4 Mv7 5.66803 2035-10-25
2.68%		42.2%-$1.88M--
10—Indymac Residential Asset Back Inabs 2007 A 2A3
2.68%		44.9%-$1.88M--
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Themes in the top 10
Medical DevicesPharmaceuticalsDigital HealthAging PopulationHealth & Wellness

PCM ETF Top Holdings

PCM holdings top 10 positions. The top 10 holdings account for 44.9% of the fund, led by Pimco Prv Short Term Flt Iii Mutual Fund at 9.3%, Countrywide Asset Backed Certi Cwl 2006 Abc1 A3 at 7.2%, Amsurg Equity at 5.1%.

PCM portfolio concentration is moderate, with the top 10 representing 44.9% of total assets. The largest sector exposure is Financials at 16.5%.

PCM sectors provide a detailed breakdown. PCM overlap shows how holdings compare to other funds in your portfolio.

Compare PCM

PCM vs SPYPCM vs QQQPCM vs VOOPCM vs VTIPCM vs IVVPCM vs SCHDPCM vs VYMPCM vs VXUS
Showing 10 of 374 holdingsNet exposure: 163.5%
#TickerNameIndustryWeightAllocation
1-Pimco Prv Short Term Flt Iii Mutual FundOther9.31%
2-Countrywide Asset Backed Certi Cwl 2006 Abc1 A3Other7.23%
3-Amsurg Equity Health Care5.07%
4-Countrywide Asset Backed Certi Cwl 2006 11 Mv1Other4.91%
5-Morgan Stanley Capital Inc Msac 2006 He8 A2cOther4.73%
6-Wamu Mortgage Pass Through Cer Wamu 2005 Ar13 B1 4.74621 2045-10-25Other2.87%
7USRENA L 06/28/28 1U.S. Renal Care, Inc. 10.60718 06-20-2028Health Care2.72%
8-Envision Healthcare Corportion 2023 Last Out Term Loan 11.8616 2028-09-15Health Care2.70%
9-Countrywide Asset Backed Certi Cwl 2005 4 Mv7 5.66803 2035-10-25Other2.68%
10-Indymac Residential Asset Back Inabs 2007 A 2A3Other2.68%
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Holdings Distribution

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