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PFSIX

ETF
PFSIX · UNKNOWN · 1 holdings
$6.49
▲ $0.09 (1.41%)
Day Range
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52-Week Range
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Volume
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Open —
50D / 200D Avg
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50D / 200D Avg
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About PFSIX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Prev. Close
$6.40
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
9070.51

Performance

Low (9.0%) ↗ Recovering
1W
▲ 1.40%
1M
0.00%
3M
▼ -1.81%
6M
▲ 0.46%
YTD
▼ -1.81%
1Y
▲ 8.33%
3Y
▲ 7.97%

Positive 1W (+1.4%) after negative 1M (+0.0%) — trend may be reversing

Price History

Concentration Risk

95.24% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 95.24% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

95.24% of fund
PIMCO FUNDS PIMCO FUNDS
95.24%
Other positions
4.76%

All Holdings (1)

Top 10: 95.24% of fund
# Ticker Name Weight Shares Market Value
1 PIMCO FUNDS PIMCO FUNDS 95.24% 25.12 M 174.80 M
Showing top 10 of 1 holdings · Listed: 95.24% · 4.76% in other positions