PIMCO StocksPLUS Absolute Return Fund A (PTOAX)
11.51
+0.14
(+1.23%)
USD |
May 02 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 1.81% | -- | -- | -- | -- | 0.02 | |
| GOOGL | Alphabet Inc | 1.13% | -- | -- | -- | -- | -0.00 | |
| GS | The Goldman Sachs Group Inc | 1.05% | -- | -- | -- | -- | 0.03 | |
| UNH | UnitedHealth Group Inc | 0.93% | -- | -- | -- | -- | -0.02 | |
| NVDA | NVIDIA Corp | 0.72% | -- | -- | -- | -- | 0.02 | |
| HD | The Home Depot Inc | 0.72% | -- | -- | -- | -- | 0.01 | |
| CAT | Caterpillar Inc | 0.67% | -- | -- | -- | -- | -0.00 | |
| SHW | Sherwin-Williams Co | 0.63% | -- | -- | -- | -- | 0.01 | |
| CRM | Salesforce Inc | 0.61% | -- | -- | -- | -- | 0.00 | |
| V | Visa Inc | 0.58% | -- | -- | -- | -- | 0.02 | |
| AXP | American Express Co | 0.55% | -- | -- | -- | -- | 0.01 | |
| MCD | McDonald's Corp | 0.53% | -- | -- | -- | -- | 0.01 | |
| AMGN | Amgen Inc | 0.48% | -- | -- | -- | -- | 0.00 | |
| AAPL | Apple Inc | 0.46% | -- | -- | -- | -- | 0.01 | |
| TRV | The Travelers Companies Inc | 0.44% | -- | -- | -- | -- | 0.01 | |
| JPM | JPMorgan Chase & Co | 0.44% | -- | -- | -- | -- | 0.01 | |
| HON | Honeywell International Inc | 0.42% | -- | -- | -- | -- | 0.01 | |
| IBM | International Business Machines Corp | 0.40% | -- | -- | -- | -- | 0.02 | |
| AMZN | Amazon.com Inc | 0.40% | -- | -- | -- | -- | 0.00 | |
| BA | Boeing Co | 0.33% | -- | -- | -- | -- | 0.00 | |
| PG | Procter & Gamble Co | 0.31% | -- | -- | -- | -- | 0.00 | |
| CVX | Chevron Corp | 0.27% | -- | -- | -- | -- | -0.00 | |
| JNJ | Johnson & Johnson | 0.27% | -- | -- | -- | -- | 0.00 | |
| MMM | 3M Co | 0.24% | -- | -- | -- | -- | 0.01 | |
| DIS | The Walt Disney Co | 0.20% | -- | -- | -- | -- | -0.00 |
Showing 1 - 25 of 31 Holdings