PACIFIC FUNDS SERIES TRUST's PF Small-Cap Value Fund has disclosed 91 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2023-03-31. The current portfolio value is calculated to be $42.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 20%.
PF Small-Cap Value Fund's
Total Assets is $42.21 Mil , Total Liabilities is $328,250.00 , Net Assets is $41.88 Mil.
In PF Small-Cap Value Fund's current portfolio as of 2023-03-31, the top 5 holdings are
Taylor Morrison Home Corp (TMHC), Selective Insurance Group Inc (SIGI), Dycom Industries Inc (DY), Sally Beauty Holdings Inc (SBH) and Magnolia Oil & Gas Corp (MGY),
not including call and put options.
PF Small-Cap Value Fund did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for PF Small-Cap Value Fund, as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for PF Small-Cap Value Fund, which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for PF Small-Cap Value Fund.