PIMCO Preferred And Capital Securities Active Exchange-Traded Fund (PRFD) Investment Research Dashboard
About PIMCO Preferred And Capital Securities Active Exchange-Traded Fund (PRFD) stock analysis
Get live PRFD stock price $50.63, comprehensive PIMCO Preferred And Capital Securities Active Exchange-Traded Fund stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time PRFD stock data and investment insights.
Loading chart data...
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
PIMCO ETF Trust - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund is an exchange traded fund launched and managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets of global region. The fund pri...
Company Information
- CEO
- Joel T. Murphy
- Sector
- Financial Services
- Industry
- Asset Management
- Employees
- 148
Contact Information
- Address
- 650 Newport Center Drive
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Financial Services sector with established market position
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for PIMCO Preferred And Capital Securities Active Exchange-Traded Fund shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Financial Services may affect company performance
- ⚠Past performance does not guarantee future results for PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
- ⚠Investors should consider how PIMCO Preferred And Capital Securities Active Exchange-Traded Fund fits within their overall portfolio allocation
Market Cap
222.84M
Beta
0.92
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
Related Stocks
Compare PRFD with peer companies:
- Price
- $52.28-0.67% (1D)
- Market cap
- 251.53M
- Price
- $86.56-2.62% (1D)
- Market cap
- 159.87M
- Price
- $38.07-0.69% (1D)
- Market cap
- 241.18M
- Price
- $24.62-0.10% (1D)
- Market cap
- 194.82M
- Price
- $82.63-2.61% (1D)
- Market cap
- 257.24M
- Price
- $36.96-0.08% (1D)
- Market cap
- 276.04M
- Price
- $18.59-5.90% (1D)
- Market cap
- 104.54M
- Price
- $21.83-1.78% (1D)
- Market cap
- 106.71M
- Price
- $25.26+0.12% (1D)
- Market cap
- 199.13M
- Price
- $43.57-1.34% (1D)
- Market cap
- 213.93M
About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.
Financial Services (1D)
98/100 ⭐⭐⭐⭐⭐
- Overall
- -0.1%
- NYSE
- -0.5%
- NASDAQ
- +0.3%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | -0.1% | +3.3% | +3.8% | 19.1 | 98/100⭐⭐⭐⭐⭐ |
| Communication Services | -0.1% | +1.4% | +2.7% | 22.2 | 81/100⭐⭐⭐⭐⭐ |
| Healthcare | -0.1% | +2.6% | +2.7% | 24.0 | 80/100⭐⭐⭐⭐⭐ |
| Consumer Defensive | +0.4% | +2.3% | +1.9% | 29.8 | 65/100⭐⭐⭐⭐ |
| Basic Materials | -1.7% | -1.0% | -2.4% | 24.8 | 53/100⭐⭐⭐ |
| Energy | -0.3% | -4.0% | -3.4% | 19.5 | 44/100⭐⭐⭐ |
| Real Estate | -1.8% | -1.5% | -2.9% | 28.7 | 40/100⭐⭐⭐ |
| Consumer Cyclical | +0.2% | -0.7% | -6.6% | 42.4 | 34/100⭐⭐ |
| Utilities | -1.9% | -3.9% | -6.7% | 26.1 | 24/100⭐ |
| Industrials | -1.8% | -0.7% | -13.3% | 29.2 | 22/100⭐ |
| Technology | -1.2% | -4.1% | -11.2% | 40.2 | 10/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-29.