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S&P 500   3,811.15
DOW   30,932.37
QQQ   314.14
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S&P 500   3,811.15
DOW   30,932.37
QQQ   314.14
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S&P 500   3,811.15
DOW   30,932.37
QQQ   314.14
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NYSE:PCM

PCM Fund Competitors

$11.01
+0.09 (+0.82 %)
(As of 02/26/2021 12:00 AM ET)
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Today's Range
$10.90
Now: $11.01
$11.10
50-Day Range
$10.88
MA: $11.18
$11.39
52-Week Range
$5.51
Now: $11.01
$11.47
Volume24,800 shs
Average Volume23,779 shs
Market Capitalization$127.89 million
P/E RatioN/A
Dividend Yield8.72%
Beta0.76

Competitors

PCM Fund (NYSE:PCM) Vs. RMT, DSU, MCA, BBH, MQY, and PPT

Should you be buying PCM stock or one of its competitors? Companies in the industry of "investment offices, not elsewhere classified" are considered alternatives and competitors to PCM Fund, including Royce Micro-Cap Trust (RMT), BlackRock Debt Strategies Fund (DSU), BlackRock MuniYield California Quality Fund (MCA), VanEck Vectors Biotech ETF (BBH), BlackRock MuniYield Quality Fund (MQY), and Putnam Premier Income Trust (PPT).

Royce Micro-Cap Trust (NYSE:RMT) and PCM Fund (NYSE:PCM) are both small-cap finance companies, but which is the superior stock? We will contrast the two companies based on the strength of their profitability, dividends, valuation, institutional ownership, analyst recommendations, earnings and risk.

Risk and Volatility

Royce Micro-Cap Trust has a beta of 1.45, meaning that its stock price is 45% more volatile than the S&P 500. Comparatively, PCM Fund has a beta of 0.76, meaning that its stock price is 24% less volatile than the S&P 500.

Insider and Institutional Ownership

29.7% of Royce Micro-Cap Trust shares are held by institutional investors. Comparatively, 6.4% of PCM Fund shares are held by institutional investors. 4.0% of Royce Micro-Cap Trust shares are held by insiders. Comparatively, 1.0% of PCM Fund shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Earnings & Valuation

This table compares Royce Micro-Cap Trust and PCM Fund's revenue, earnings per share and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Royce Micro-Cap TrustN/AN/AN/AN/AN/A
PCM FundN/AN/AN/AN/AN/A

Dividends

Royce Micro-Cap Trust pays an annual dividend of $0.61 per share and has a dividend yield of 5.2%. PCM Fund pays an annual dividend of $0.96 per share and has a dividend yield of 8.7%. Royce Micro-Cap Trust has raised its dividend for 1 consecutive years and PCM Fund has raised its dividend for 1 consecutive years.

Profitability

This table compares Royce Micro-Cap Trust and PCM Fund's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Royce Micro-Cap TrustN/AN/AN/A
PCM FundN/AN/AN/A

Analyst Ratings

This is a summary of recent ratings for Royce Micro-Cap Trust and PCM Fund, as provided by MarketBeat.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Royce Micro-Cap Trust0000N/A
PCM Fund0000N/A

Summary

Royce Micro-Cap Trust beats PCM Fund on 3 of the 4 factors compared between the two stocks.

BlackRock Debt Strategies Fund (NYSE:DSU) and PCM Fund (NYSE:PCM) are both small-cap finance companies, but which is the better business? We will contrast the two companies based on the strength of their profitability, institutional ownership, valuation, dividends, risk, analyst recommendations and earnings.

Institutional & Insider Ownership

31.5% of BlackRock Debt Strategies Fund shares are held by institutional investors. Comparatively, 6.4% of PCM Fund shares are held by institutional investors. 1.0% of BlackRock Debt Strategies Fund shares are held by company insiders. Comparatively, 1.0% of PCM Fund shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

Risk & Volatility

BlackRock Debt Strategies Fund has a beta of 0.75, suggesting that its stock price is 25% less volatile than the S&P 500. Comparatively, PCM Fund has a beta of 0.76, suggesting that its stock price is 24% less volatile than the S&P 500.

Analyst Recommendations

This is a summary of current ratings and recommmendations for BlackRock Debt Strategies Fund and PCM Fund, as reported by MarketBeat.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
BlackRock Debt Strategies Fund0000N/A
PCM Fund0000N/A

Valuation & Earnings

This table compares BlackRock Debt Strategies Fund and PCM Fund's gross revenue, earnings per share (EPS) and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
BlackRock Debt Strategies FundN/AN/AN/AN/AN/A
PCM FundN/AN/AN/AN/AN/A

Dividends

BlackRock Debt Strategies Fund pays an annual dividend of $0.82 per share and has a dividend yield of 7.6%. PCM Fund pays an annual dividend of $0.96 per share and has a dividend yield of 8.7%. BlackRock Debt Strategies Fund has raised its dividend for 1 consecutive years and PCM Fund has raised its dividend for 1 consecutive years.

Profitability

This table compares BlackRock Debt Strategies Fund and PCM Fund's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
BlackRock Debt Strategies FundN/AN/AN/A
PCM FundN/AN/AN/A

Summary

PCM Fund beats BlackRock Debt Strategies Fund on 2 of the 3 factors compared between the two stocks.

BlackRock MuniYield California Quality Fund (NYSE:MCA) and PCM Fund (NYSE:PCM) are both small-cap finance companies, but which is the superior stock? We will compare the two businesses based on the strength of their institutional ownership, analyst recommendations, dividends, profitability, valuation, risk and earnings.

Insider and Institutional Ownership

6.4% of PCM Fund shares are owned by institutional investors. 1.0% of BlackRock MuniYield California Quality Fund shares are owned by company insiders. Comparatively, 1.0% of PCM Fund shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

Earnings & Valuation

This table compares BlackRock MuniYield California Quality Fund and PCM Fund's top-line revenue, earnings per share and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
BlackRock MuniYield California Quality FundN/AN/AN/AN/AN/A
PCM FundN/AN/AN/AN/AN/A

Profitability

This table compares BlackRock MuniYield California Quality Fund and PCM Fund's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
BlackRock MuniYield California Quality FundN/AN/AN/A
PCM FundN/AN/AN/A

Analyst Ratings

This is a summary of current ratings and target prices for BlackRock MuniYield California Quality Fund and PCM Fund, as reported by MarketBeat.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
BlackRock MuniYield California Quality Fund0000N/A
PCM Fund0000N/A

Risk & Volatility

BlackRock MuniYield California Quality Fund has a beta of 0.15, suggesting that its stock price is 85% less volatile than the S&P 500. Comparatively, PCM Fund has a beta of 0.76, suggesting that its stock price is 24% less volatile than the S&P 500.

Dividends

BlackRock MuniYield California Quality Fund pays an annual dividend of $0.62 per share and has a dividend yield of 4.3%. PCM Fund pays an annual dividend of $0.96 per share and has a dividend yield of 8.7%. BlackRock MuniYield California Quality Fund has increased its dividend for 1 consecutive years and PCM Fund has increased its dividend for 1 consecutive years.

Summary

PCM Fund beats BlackRock MuniYield California Quality Fund on 3 of the 3 factors compared between the two stocks.

VanEck Vectors Biotech ETF (NASDAQ:BBH) and PCM Fund (NYSE:PCM) are both small-cap finance companies, but which is the better investment? We will contrast the two businesses based on the strength of their profitability, dividends, institutional ownership, risk, valuation, analyst recommendations and earnings.

Volatility and Risk

VanEck Vectors Biotech ETF has a beta of 1.01, indicating that its share price is 1% more volatile than the S&P 500. Comparatively, PCM Fund has a beta of 0.76, indicating that its share price is 24% less volatile than the S&P 500.

Institutional and Insider Ownership

28.1% of VanEck Vectors Biotech ETF shares are held by institutional investors. Comparatively, 6.4% of PCM Fund shares are held by institutional investors. 1.0% of PCM Fund shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

Profitability

This table compares VanEck Vectors Biotech ETF and PCM Fund's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
VanEck Vectors Biotech ETFN/AN/AN/A
PCM FundN/AN/AN/A

Valuation and Earnings

This table compares VanEck Vectors Biotech ETF and PCM Fund's revenue, earnings per share and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
VanEck Vectors Biotech ETFN/AN/AN/AN/AN/A
PCM FundN/AN/AN/AN/AN/A

Dividends

VanEck Vectors Biotech ETF pays an annual dividend of $0.61 per share and has a dividend yield of 0.3%. PCM Fund pays an annual dividend of $0.96 per share and has a dividend yield of 8.7%. PCM Fund has increased its dividend for 1 consecutive years. PCM Fund is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Analyst Recommendations

This is a summary of recent recommendations and price targets for VanEck Vectors Biotech ETF and PCM Fund, as provided by MarketBeat.com.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
VanEck Vectors Biotech ETF0000N/A
PCM Fund0000N/A

Summary

PCM Fund beats VanEck Vectors Biotech ETF on 3 of the 5 factors compared between the two stocks.

PCM Fund (NYSE:PCM) and BlackRock MuniYield Quality Fund (NYSE:MQY) are both small-cap finance companies, but which is the better stock? We will contrast the two businesses based on the strength of their analyst recommendations, valuation, institutional ownership, dividends, earnings, profitability and risk.

Analyst Ratings

This is a breakdown of recent recommendations for PCM Fund and BlackRock MuniYield Quality Fund, as provided by MarketBeat.com.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
PCM Fund0000N/A
BlackRock MuniYield Quality Fund0000N/A

Dividends

PCM Fund pays an annual dividend of $0.96 per share and has a dividend yield of 8.7%. BlackRock MuniYield Quality Fund pays an annual dividend of $0.71 per share and has a dividend yield of 4.4%. PCM Fund has increased its dividend for 1 consecutive years and BlackRock MuniYield Quality Fund has increased its dividend for 1 consecutive years.

Earnings and Valuation

This table compares PCM Fund and BlackRock MuniYield Quality Fund's revenue, earnings per share and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
PCM FundN/AN/AN/AN/AN/A
BlackRock MuniYield Quality FundN/AN/AN/AN/AN/A

Profitability

This table compares PCM Fund and BlackRock MuniYield Quality Fund's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
PCM FundN/AN/AN/A
BlackRock MuniYield Quality FundN/AN/AN/A

Risk & Volatility

PCM Fund has a beta of 0.76, suggesting that its share price is 24% less volatile than the S&P 500. Comparatively, BlackRock MuniYield Quality Fund has a beta of 0.18, suggesting that its share price is 82% less volatile than the S&P 500.

Institutional & Insider Ownership

6.4% of PCM Fund shares are owned by institutional investors. Comparatively, 16.6% of BlackRock MuniYield Quality Fund shares are owned by institutional investors. 1.0% of PCM Fund shares are owned by company insiders. Comparatively, 1.0% of BlackRock MuniYield Quality Fund shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

Summary

PCM Fund beats BlackRock MuniYield Quality Fund on 2 of the 3 factors compared between the two stocks.

Putnam Premier Income Trust (NYSE:PPT) and PCM Fund (NYSE:PCM) are both small-cap finance companies, but which is the superior investment? We will contrast the two companies based on the strength of their profitability, dividends, risk, earnings, institutional ownership, analyst recommendations and valuation.

Profitability

This table compares Putnam Premier Income Trust and PCM Fund's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Putnam Premier Income TrustN/AN/AN/A
PCM FundN/AN/AN/A

Volatility and Risk

Putnam Premier Income Trust has a beta of 0.42, meaning that its stock price is 58% less volatile than the S&P 500. Comparatively, PCM Fund has a beta of 0.76, meaning that its stock price is 24% less volatile than the S&P 500.

Dividends

Putnam Premier Income Trust pays an annual dividend of $0.39 per share and has a dividend yield of 8.2%. PCM Fund pays an annual dividend of $0.96 per share and has a dividend yield of 8.7%. Putnam Premier Income Trust has increased its dividend for 1 consecutive years and PCM Fund has increased its dividend for 1 consecutive years.

Institutional & Insider Ownership

24.1% of Putnam Premier Income Trust shares are owned by institutional investors. Comparatively, 6.4% of PCM Fund shares are owned by institutional investors. 1.0% of PCM Fund shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

Valuation & Earnings

This table compares Putnam Premier Income Trust and PCM Fund's gross revenue, earnings per share (EPS) and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Putnam Premier Income TrustN/AN/AN/AN/AN/A
PCM FundN/AN/AN/AN/AN/A

Analyst Ratings

This is a summary of current ratings and recommmendations for Putnam Premier Income Trust and PCM Fund, as reported by MarketBeat.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Putnam Premier Income Trust0000N/A
PCM Fund0000N/A

Summary

PCM Fund beats Putnam Premier Income Trust on 3 of the 4 factors compared between the two stocks.


PCM Fund Competitors List

Competitor NameCompetitor BTM RankCompetitor PriceCompetitor Price ChangeCompetitor Market CapCompetitor RevenueCompetitor P/E RatioCompetitor Indicator(s)
RMT
Royce Micro-Cap Trust
1.2$11.72+0.1%$505.12 millionN/A0.00Decrease in Short Interest
News Coverage
DSU
BlackRock Debt Strategies Fund
0.8$10.75+1.2%$503.29 millionN/A0.00Decrease in Short Interest
MCA
BlackRock MuniYield California Quality Fund
0.8$14.49+1.1%$498.54 millionN/A0.00High Trading Volume
Decrease in Short Interest
News Coverage
BBH
VanEck Vectors Biotech ETF
0.5$179.00+0.3%$496.19 millionN/A0.00Increase in Short Interest
MQY
BlackRock MuniYield Quality Fund
0.8$15.97+0.8%$490.52 millionN/A0.00
PPT
Putnam Premier Income Trust
0.8$4.75+0.8%$490.30 millionN/A0.00Decrease in Short Interest
DSM
BNY Mellon Strategic Municipal Bond Fund
0.9$7.79+1.0%$484.62 millionN/A0.00Dividend Announcement
Increase in Short Interest
HQL
Tekla Life Sciences Investors
0.9$20.89+0.5%$475.37 millionN/A0.00Increase in Short Interest
PMO
Putnam Municipal Opportunities Trust
0.8$13.39+0.1%$462.09 millionN/A0.00
KTF
DWS Municipal Income Trust
0.8$11.34+0.4%$447.94 millionN/A0.00Decrease in Short Interest
MIN
MFS Intermediate Income Trust
1.0$3.77+0.5%$437.06 millionN/A0.00Increase in Short Interest
MHN
BlackRock MuniHoldings New York Quality Fund
0.8$13.87+0.4%$431.80 millionN/A0.00Increase in Short Interest
MUJ
BlackRock MuniHoldings New Jersey Quality Fund
0.8$14.33+0.8%$431.15 millionN/A0.00
ZTR
Virtus Total Return Fund
0.8$8.98+0.7%$425.44 millionN/A0.00Increase in Short Interest
MIY
BlackRock MuniYield Michigan Quality Fund
0.9$14.25+0.8%$420.52 millionN/A0.00Decrease in Short Interest
PMM
Putnam Managed Municipal Income Trust
0.8$8.15+0.7%$398.37 millionN/A0.00
BKT
BlackRock Income Trust
0.8$6.07+0.3%$387.25 millionN/A0.00
MMT
MFS Multimarket Income Trust
0.8$6.24+1.3%$382.73 millionN/A0.00Increase in Short Interest
ASG
Liberty All-Star Growth Fund
0.7$8.95+0.4%$372.70 millionN/A0.00
RFI
Cohen & Steers Total Return Realty Fund
1.0$14.03+0.9%$367.82 millionN/A0.00Decrease in Short Interest
ASA
ASA Gold and Precious Metals
0.9$18.81+4.4%$362.85 millionN/A0.00Decrease in Short Interest
Gap Up
SOR
Source Capital
1.1$41.84+0.6%$354.62 millionN/A0.00Dividend Announcement
Increase in Short Interest
MYJ
BlackRock MuniYield New Jersey Fund
0.9$14.25+1.1%$343.77 millionN/A0.00
Adams Natural Resources Fund logo
PEO
Adams Natural Resources Fund
0.9$14.00+1.6%$337.09 millionN/A0.00
NMY
Nuveen Maryland Quality Municipal Income Fund
0.3$13.79+0.9%$318.55 millionN/A0.00Decrease in Short Interest
News Coverage
RCS
PIMCO Strategic Income Fund
0.8$7.26+1.7%$318.25 millionN/A0.00Increase in Short Interest
EMF
Templeton Emerging Markets Fund
0.7$19.67+0.8%$318.08 millionN/A0.00Decrease in Short Interest
Gladstone Capital logo
GLAD
Gladstone Capital
0.9$9.73+0.7%$316.13 million$47.96 million-162.17
MYC
Blackrock MuniYield California Fund
0.2$14.55+1.0%$311.65 millionN/A0.00Increase in Short Interest
MQT
BlackRock MuniYield Quality Fund II
0.9$13.75+1.1%$310.17 millionN/A0.00High Trading Volume
Increase in Short Interest
MVT
BlackRock MuniVest Fund II
0.9$14.52+0.9%$309.86 millionN/A0.00Decrease in Short Interest
IIF
Morgan Stanley India Investment Fund
0.6$22.99+2.3%$306.39 millionN/A0.00Increase in Short Interest
Gap Up
NUM
Nuveen Michigan Quality Municipal Income Fund
0.3$15.10+0.8%$305.43 millionN/A0.00
WhiteHorse Finance logo
WHF
WhiteHorse Finance
1.7$14.68+1.4%$301.67 million$67.07 million16.87Upcoming Earnings
Analyst Upgrade
Analyst Revision
News Coverage
BKN
BlackRock Investment Quality Municipal Trust
0.8$17.52+3.0%$301.26 millionN/A0.00
VPV
Invesco Pennsylvania Value Municipal Income Trust
0.8$12.63+1.1%$300.97 millionN/A0.00Decrease in Short Interest
NXQ
Nuveen Select Tax-Free Income Portfolio 2
0.2$16.26+4.3%$288.03 millionN/A0.00High Trading Volume
DUC
Duff & Phelps Utility and Corporate Bond Trust
0.9$10.46+0.3%$287.60 millionN/A0.00Decrease in Short Interest
NCA
Nuveen California Municipal Value Fund
0.6$10.21+1.2%$286.84 millionN/A0.00Dividend Cut
Decrease in Short Interest
NXP
Nuveen Select Tax-Free Income Portfolio
0.6$16.91+1.7%$280.33 millionN/A0.00
NPV
Nuveen Virginia Quality Municipal Income Fund
0.6$15.60+0.6%$278.93 millionN/A0.00
NUO
Nuveen Ohio Quality Municipal Income Fund
0.6$15.14+0.3%$277.32 millionN/A0.00
MCI
Barings Corporate Investors
0.9$13.55+1.1%$274.55 millionN/A0.00Decrease in Short Interest
MFM
MFS Municipal Income Trust
0.9$6.64+1.2%$273.49 millionN/A0.00Increase in Short Interest
Horizon Technology Finance logo
HRZN
Horizon Technology Finance
1.2$14.76+1.9%$271.11 million$43.13 million21.39Upcoming Earnings
Analyst Downgrade
Analyst Revision
News Coverage
TSI
TCW Strategic Income Fund
1.0$5.63+0.2%$268.81 millionN/A0.00
SuRo Capital logo
SSSS
SuRo Capital
2.2$13.06+0.6%$260.08 million$1.50 million20.41Increase in Short Interest
Gap Down
JOF
Japan Smaller Capitalization Fund
0.2$8.99+0.8%$254.72 millionN/A0.00Decrease in Short Interest
VTN
Invesco Trust for Investment Grade New York Municipals
0.9$13.00+2.1%$253.21 millionN/A0.00Decrease in Short Interest
News Coverage
Solar Senior Capital logo
SUNS
Solar Senior Capital
1.6$15.24+0.1%$244.59 million$40.09 million18.82Earnings Announcement
Dividend Announcement
Analyst Report
Analyst Revision
News Coverage
This page was last updated on 3/1/2021 by MarketBeat.com Staff

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