PCM : NYSE : Financial
$10.28 | %
Today's Range: 10.13 - 10.31
Avg. Daily Volume: 45,000
07/29/16 - 3:59 PM ET
RETURN AND EXPENSE COMPARISON (as of Jan 2016)
PCM Return and Expenses Comparison Chart
1 Month: 2.61% 1 Year: 7.07%
3 Month: 2.51% 3 Year: 4.15%
6 Month: 10.89% 5 Year; 6.67%
Year-to-Date 10.89%    
Last Dividend
(06/09/2016)
$0.08    
Last Cap Gain 0.05    
Expense Ratio 2.26%    
MOST RECENT RATINGS CHANGES
Date Price Action From To
02/28/2014 $12.08 Downgrade BUY HOLD
12/31/2013 $11.65 Upgrade HOLD BUY
11/30/2013 $11.31 Downgrade BUY HOLD
10/31/2013 $11.75 Upgrade HOLD BUY
09/30/2013 $11.45 Downgrade BUY HOLD
08/31/2013 $11.16 Upgrade HOLD BUY
07/31/2013 $11.35 Downgrade BUY HOLD
05/31/2010 $9.54 Upgrade HOLD BUY
01/31/2010 $8.19 Upgrade SELL HOLD
11/30/2009 $7.66 Downgrade HOLD SELL
10/31/2009 $7.95 Upgrade SELL HOLD
07/31/2009 $6.65 Downgrade HOLD SELL
06/30/2009 $6.20 Upgrade SELL HOLD
11/30/2008 $5.87 Downgrade HOLD SELL
10/31/2008 $7.60 Upgrade SELL HOLD
10/31/2006 $14.40 Downgrade HOLD SELL
09/30/2006 $14.40 Upgrade SELL HOLD
08/31/2006 $14.05 Downgrade HOLD SELL
06/30/2006 $13.67 Upgrade SELL HOLD
09/30/2005 $13.95 Downgrade HOLD SELL
03/31/2005 $13.38 Upgrade SELL HOLD
12/31/2004 $13.17 Downgrade HOLD SELL
06/30/2004 $13.17 No Change HOLD HOLD
Sector Allocation
PCM Sector Allocation Chart
Basic Materials0.0%
Capital Goods0.0%
Technology0.0%
Consumer Staples0.0%
Healthcare0.0%
Energy0.03%
Finance2.04%
Transportation0.0%
Communication Services0.0%
Utilities0.0%
Miscellaneous39.41%
RETURN AND VOLATILITY MEASURES
 1 Year3 Year
Alpha9.29%-2.94%
Beta-0.56%1.72%
R-squared0.0%11.0%
Standard Deviation12.21%10.95%
Semi-deviation2.45%2.54%
Definitions:
Alpha - measures the portfolio manager's contribution to performance that is independent of the benchmark.
Beta - measures the portfolio sensitivity to movements in the market relative to the selected underlying benchmark.
R-squared - mesausres how closely the derived forecast was able to explain the performance of the last three years. It also measures diversification with lower number indicating more independence from benchmark.
Standard deviation - measures how closely actual values matched the forecasted values for performance.
Semi-deviation - only considers values that fall below the risk free rate of return.
Top Ten Holdings
Citigroup Mtg Loan 2.23%
Jpmorgan Commercial Mortgage Backed Secs Trust 2009-Rr1 2.13%
Cwalt Inc 2.12%
Home Equity Mortgage Inabs 1.89%
Blackstone Cqp Holdco Lp 1.68%
Residential Asset Securities Corp 1.6%
J P Morgan Chase Commercial Mortgage Securities Corp 1.54%
Canada Housing Trust No 1 1.5%
Rbscf Tr 2009-Rr1 1.36%
Asset Backed Securities Corporation Home Equity Loan Trust 1.18%
 

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