PF
| |
Pacific Funds Small-Cap | PFKAXMutual Fund | |
| PACIFIC FUNDS SERIES TRUST | |
| Last update 2023-05-11 | 98 Stocks (8 new) |
| Value $11.00 Mil | Turnover 9 % |
| Portfolio Report | |
Pacific Funds Small-Cap Top Holdings of 2023-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HI | Hillenbrand Inc | 4,336 | 206.090 | -4.41% | 1.910 | -0.08% | 0.010 | -6.77% | -33.89% | 2148.925 | Industrial Products | |
ATKR | Atkore Inc | 1,286 | 180.660 | -4.17% | 1.680 | -0.06% | 0.000 | +0.78% | -40.18% | 3392.444 | Industrial Products | |
MYRG | MYR Group Inc | 1,419 | 178.810 | -5.21% | 1.660 | -0.07% | 0.010 | +48.49% | +2.36% | 2388.538 | Construction | |
BOX | Box Inc | 6,579 | 176.250 | -4.62% | 1.630 | -0.09% | 0.000 | +25.94% | +34.50% | 4899.118 | Software | |
UTL | Unitil Corp | 2,998 | 171.010 | -6.05% | 1.590 | -0.09% | 0.020 | +3.63% | +16.90% | 967.793 | Utilities - Regulated | |
LNTH | Lantheus Holdings Inc | 2,054 | 169.580 | +4.64% | 1.570 | +0.07% | 0.000 | -12.07% | +37.08% | 5913.953 | Drug Manufacturers | |
POR | Portland General Electric Co | 3,224 | 157.620 | -5.57% | 1.460 | -0.09% | 0.000 | +3.30% | +13.24% | 4976.553 | Utilities - Regulated | |
ELF | e.l.f. Beauty Inc | 1,890 | 155.640 | -42.04% | 1.440 | -0.69% | 0.000 | -8.23% | -8.68% | 7404.998 | Consumer Packaged Goods | |
PBH | Prestige Consumer Healthcare Inc | 2,454 | 153.690 | -5.47% | 1.430 | -0.08% | 0.000 | +25.67% | +33.97% | 4040.375 | Drug Manufacturers | |
ADC | Agree Realty Corp | 2,186 | 149.980 | +5.65% | 1.390 | +0.07% | 0.000 | +7.38% | +26.19% | 8271.287 | REITs |
Pacific Funds Small-Cap's Historical Top Holdings Breakdowns
Pacific Funds Small-Cap's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ZETA | Zeta Global Holdings Corp | 2023-03-31 | New Buy | +1.33% | 8.07 ($9.63) 11.02 | $28.14 | 192.26% | New holding | 13,281 | 13,281 | |
STRL | Sterling Infrastructure Inc | 2023-03-31 | New Buy | +1.23% | 31.45 ($36.5) 41.81 | $191.50 | 424.66% | New holding | 3,491 | 3,491 | |
CBZ | CBIZ Inc | 2023-03-31 | New Buy | +1.13% | 45.6 ($48.17) 51.1 | $78.02 | 61.97% | New holding | 2,472 | 2,472 | |
| KNBE | KnowBe4 Inc | 2023-03-31 | Sold Out | -1.02% | 24.75 ($24.85) 24.89 | $24.89 | 0.16% | Sold Out | 0 | -4,525 | |
SIGI | Selective Insurance Group Inc | 2023-03-31 | New Buy | +1.00% | 89.23 ($95.67) 102.85 | $99.53 | 4.03% | New holding | 1,129 | 1,129 | |
VBTX | Veritex Holdings Inc | 2023-03-31 | Sold Out | -1.00% | 17.35 ($25.5) 29.52 | $30.34 | 18.98% | Sold Out | 0 | -3,885 | |
SANM | Sanmina Corp | 2023-03-31 | New Buy | +0.97% | 55.32 ($59.9) 64.8 | $80.70 | 34.73% | New holding | 1,711 | 1,711 | |
ECVT | Ecovyst Inc | 2023-03-31 | New Buy | +0.92% | 8.84 ($10.34) 11.13 | $8.15 | -21.13% | New holding | 8,941 | 8,941 | |
| AVTA | Avantax Inc | 2023-03-31 | New Buy | +0.87% | 23.48 ($27.16) 29.91 | $25.99 | -4.31% | New holding | 3,547 | 3,547 | |
BOWL | Bowlero Corp | 2023-03-31 | New Buy | +0.79% | 13.34 ($14.83) 17.12 | $11.95 | -19.45% | New holding | 5,026 | 5,026 |
Pacific Funds Small-Cap Total Holding History ($B)
Pacific Funds Small-Cap's Asset Allocation
Pacific Funds Small-Cap Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Pacific Funds Small-Cap's Hypothetical Growth since 2023-03-31
Pacific Funds Small-Cap's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Pacific Funds Small-Cap's Holdings Heat Map
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Pacific Funds Small-Cap's Holdings Bubble Chart
Pacific Funds Small-Cap News
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