PIMCO Equity Series - RAFE

Sector: Funds · Industry: Investment Company

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$86.55M

QoQ value delta ($000)

+$7.402M (+9.35%)

Implied price effect (QoQ)

-1.02%

Total shares

2,080,771

QoQ shares delta

+197,446 (+10.48%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 43 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Sellwood Investment Partners LLC	20,782	499,411	8.19%
Savant Capital, LLC	10,599	254,719	0.05%
LPL Financial LLC	7,116	171,016	0.0%
Balanced Rock Investment Advisors LLC	6,207	149,184	4.35%
Arlington Financial Advisors, LLC	5,122	123,101	0.73%
COMMONWEALTH EQUITY SERVICES, LLC	4,720	113,440	0.01%
Northwest Bancshares, Inc.	4,511	108,413	0.9%
Envestnet Portfolio Solutions, Inc.	4,222	101,475	0.02%
GenWealth Group, Inc.	3,751	90,150	0.64%
Cetera Investment Advisers	2,786	66,960	0.0%
Financial Insights, Inc.	2,626	63,112	0.85%
NewEdge Advisors, LLC	1,838	44,180	0.01%
Bruce G. Allen Investments, LLC	1,528	36,739	1.0%
Mariner, LLC	1,285	30,898	0.0%
CITADEL ADVISORS LLC	1,107	26,607	0.0%
Dynamic Advisor Solutions LLC	871	20,952	0.03%
Mason & Associates Inc	820	20,138	0.16%
Capital Analysts, LLC	769	18,489	0.02%
FLAGSHIP HARBOR ADVISORS, LLC	558	13,430	0.02%
Walkner Condon Financial Advisors LLC	552	13,289	0.07%
FLYNN ZITO CAPITAL MANAGEMENT, LLC	481	11,561	0.15%
JNBA Financial Advisors	388	9,344	0.03%
KWB Wealth	372	8,861	0.04%
Bond & Devick Financial Network, Inc.	326	7,852	0.09%
BANK OF AMERICA CORP /DE/	315	7,586	0.0%