PCM Stock Summary and Trading Ideas (PCM | NYSE:PCM)

The fund investment objective is high current income. Capital gain from the disposition of assets is a secondary objective. The fund has the ability to invest in agency-guaranteed mortgage-backed securities, private label (commonly known as “non-agency”) mortgage-backed securities, investment grade corporate debt securities, high yield corporate debt securities and commercial mortgage-backed securities. Additionally, the fund may invest in credit derivatives, such as credit default swaps, and other derivative instruments for gaining synthetic exposures. The fund may invest without limit in securities that are, at the time of purchase, rated below investment grade or unrated but judged by PIMCO to be of comparable quality.

PCM trades on the NYSE stock market under the symbol PCM.

As of December 12, 2025, PCM stock price declined to $6.16 with 86,387 million shares trading.

PCM has a beta of 0.22, meaning it tends to be less sensitive to market movements. PCM has a correlation of 0.05 to the broad based SPY ETF.

PCM has a market cap of $75.72 million. This is considered a Micro Cap stock.

In the last 3 years, PCM traded as high as $10.20 and as low as $5.88.

PCM has underperformed the market in the last year with a return of -14.4%, while the SPY ETF gained +14.0%. In the last 3 month period, PCM fell short of the market, returning -2.7%, while SPY returned +4.0%. However, in the most recent 2 weeks PCM has outperformed the stock market by returning +1.0%, while SPY returned -0.2%.

PCM support price is $6.10 and resistance is $6.24 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that PCM shares will trade within this expected range on the day.