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PACE Small/Medium Co Value Equity Investments | PCSVX

Mutual Fund
PACE SELECT ADVISORS TRUST
Last update 2025-06-29 167 Stocks (14 new)
Value $229.00 Mil Turnover 11 %
Countries:
Top Holdings: UGI(1.73%)MHK(1.67%)BJ(1.53%)CACI(1.45%)FAF(1.41%)
Summary Stock Picks Current Portfolio
PACE Small/Medium Co Value Equ... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
UGI
UGI Corp
120,678
3,957.0
-11.63%
1.730
-0.18%
0.060
+14.06%
+28.81%
7,629.8
Utilities - Regulated
MHK
Mohawk Industries Inc
35,895
3,817.4
+63.09%
1.670
+0.65%
0.060
+7.12%
-5.54%
7,035.9
Furnishings, Fixtures & Appliances
BJ
BJ's Wholesale Club Holdings Inc
29,705
3,492.1
-4.38%
1.530
-0.05%
0.020
-9.25%
+19.21%
14,064.7
Retail - Defensive
CACI
CACI International Inc
7,225
3,308.1
-1.10%
1.450
-0.01%
0.030
+16.60%
+19.09%
10,581.2
Software
FAF
First American Financial Corp
52,951
3,219.9
-1.56%
1.410
-0.02%
0.050
-1.27%
-5.19%
5,982.6
Insurance
DOX
Amdocs Ltd
35,818
3,172.8
-1.24%
1.390
-0.01%
0.030
+6.73%
+4.88%
9,816.2
Software
AA
Alcoa Corp
109,637
2,689.4
0%
1.180
0%
0.040
+26.04%
-17.16%
8,049.3
Metals & Mining
WYNN
Wynn Resorts Ltd
33,369
2,679.9
+86.94%
1.170
+0.54%
0.030
+52.28%
+29.72%
11,623.3
Travel & Leisure
ARW
Arrow Electronics Inc
23,203
2,583.9
+104.18%
1.130
+0.58%
0.040
+35.12%
+16.83%
6,855.7
Hardware
LEA
Lear Corp
29,784
2,554.0
0%
1.120
0%
0.060
+38.95%
+14.46%
5,697.6
Vehicles & Parts

PACE Small/Medium Co Value Equity Investments's Historical Top Holdings Breakdowns

PACE Small/Medium Co Value Equity Investments's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PVH
PVH Corp
2025-04-30
Sold Out
Sold Out
-0.88%
●
60.5 ($72) 89.6
$73.49
2.07%
Sold Out
0
-27,171
HP
Helmerich & Payne Inc
2025-04-30
Sold Out
Sold Out
-0.82%
●
18.42 ($24.55) 33.19
$17.17
-30.06%
Sold Out
0
-71,736
EPAM
EPAM Systems Inc
2025-04-30
New Buy
New Buy
+0.74%
●
143.33 ($192.8) 267.63
$169.88
-11.89%
New holding
10,843
10,843
MOS
The Mosaic Co
2025-04-30
New Buy
New Buy
+0.69%
●
22.76 ($26.44) 30.4
$36.45
37.86%
New holding
52,050
52,050
G
Genpact Ltd
2025-04-30
Sold Out
Sold Out
-0.67%
●
45.08 ($50.4) 55.54
$44.31
-12.08%
Sold Out
0
-37,833
MHK
Mohawk Industries Inc
2025-04-30
Add
Add
+0.65%
●
98.63 ($113.07) 122.3
$112.53
-0.48%
Add 63.09%
35,895
13,886
ALIT
Alight Inc
2025-04-30
Sold Out
Sold Out
-0.65%
●
4.69 ($6.01) 6.97
$5.68
-5.49%
Sold Out
0
-262,399
DLTR
Dollar Tree Inc
2025-04-30
New Buy
New Buy
+0.64%
●
61.92 ($72.52) 83.43
$109.36
50.80%
New holding
17,915
17,915
ARW
Arrow Electronics Inc
2025-04-30
Add
Add
+0.58%
●
90.32 ($106.16) 116.55
$132.16
24.49%
Add 104.18%
23,203
11,839
ADT
ADT Inc
2025-04-30
New Buy
New Buy
+0.56%
●
7.31 ($7.76) 8.38
$8.52
9.79%
New holding
159,300
159,300

PACE Small/Medium Co Value Equity Investments Total Holding History ($B)

To

PACE Small/Medium Co Value Equity Investments's Asset Allocation

To

PACE Small/Medium Co Value Equity Investments Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

PACE Small/Medium Co Value Equity Investments's Hypothetical Growth since 2025-04-30

PACE Small/Medium Co Value Equity Investments's Yearly Returns

Year Portfolio % % Excess Gain %

PACE Small/Medium Co Value Equity Investments's Holdings Heat Map

Size field:

PACE Small/Medium Co Value Equity Investments's Holdings Bubble Chart

PACE Small/Medium Co Value Equity Investments News

  • 1

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