PM

PD Mid-Cap Index Portfolio

Mutual Fund
PACIFIC SELECT FUND
Last update 2024-08-12 807 Stocks (1 new)
Value $342.00 Mil Turnover 0 %
Countries:
Top Holdings: IWR(1.12%)CRWD(0.74%)APH(0.71%)TT(0.67%)KKR(0.63%)
Portfolio Report
Summary Stock Picks Current Portfolio
PD Mid-Cap Index Portfolio Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IWR 		iShares Russell Mid-Cap ETF
47,247
3830.790
+33.13%
1.120
+0.28%
-
+11.50%
+14.64%
37843.998
 
CRWD 		CrowdStrike Holdings Inc
6,564
2515.260
-2.12%
0.740
-0.01%
0.000
+38.52%
+20.47%
75395.984
Software
APH 		Amphenol Corp
35,863
2416.090
-2.09%
0.710
-0.01%
0.000
+19.70%
+41.52%
84043.276
Hardware
TT 		Trane Technologies PLC
7,003
2303.500
-2.60%
0.670
-0.02%
0.000
+24.52%
+61.32%
87824.563
Construction
KKR 		KKR & Co Inc
20,403
2147.210
-2.10%
0.630
-0.01%
0.000
+31.21%
+68.81%
123346.536
Asset Management
TDG 		TransDigm Group Inc
1,629
2081.230
-2.10%
0.610
-0.01%
0.000
+16.77%
+39.60%
75054.599
Aerospace & Defense
PH 		Parker Hannifin Corp
3,930
1987.830
-2.12%
0.580
-0.01%
0.000
+29.42%
+43.06%
84112.367
Industrial Products
CEG 		Constellation Energy Corp
9,893
1981.270
-1.99%
0.580
-0.01%
0.000
+37.78%
+101.05%
73109.193
Utilities - Independent Power Producers
PSX 		Phillips 66
13,528
1909.750
-2.27%
0.560
-0.01%
0.000
-6.67%
-6.32%
50318.607
Oil & Gas
APO 		Apollo Global Management Inc
16,043
1894.200
-2.60%
0.550
-0.01%
0.000
+51.17%
+62.11%
84459.422
Asset Management

PD Mid-Cap Index Portfolio's Historical Top Holdings Breakdowns

PD Mid-Cap Index Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IWR 		iShares Russell Mid-Cap ETF2024-06-30Add
+0.28%
●
78.66 ($81.39) 83.59
$89.11
9.49%
Add 33.13%
47,247
11,758
SWAV Shockwave Medical Inc2024-06-30Sold Out
-0.10%
●
319.93 ($329.09) 334.83
$334.75
1.72%
Sold Out
0
-1,153
AIRC Apartment Income REIT Corp2024-06-30Sold Out
-0.04%
●
31.35 ($38.07) 39.09
$39.08
2.65%
Sold Out
0
-4,516
TT 		Trane Technologies PLC2024-06-30Reduce
-0.02%
●
288.27 ($318.03) 345.38
$390.29
22.72%
Reduce -2.6%
7,003
-187
APA 		APA Corp2024-06-30Add
+0.02%
●
27.82 ($30.95) 35.74
$23.57
-23.84%
Add 18.39%
11,233
1,745
DFS 		Discover Financial Services2024-06-30Reduce
-0.01%
●
119.57 ($124.65) 130.81
$151.85
21.82%
Reduce -2.22%
7,671
-174
AIZ 		Assurant Inc2024-06-30Reduce
-0.01%
●
164.81 ($173.49) 187.22
$193.09
11.30%
Reduce -6.07%
1,579
-102
WBD 		Warner Bros. Discovery Inc2024-06-30Reduce
-0.01%
●
6.99 ($8.01) 8.79
$8.21
2.50%
Reduce -3.06%
67,751
-2,138
EQR 		Equity Residential2024-06-30Reduce
-0.01%
●
59.68 ($65.07) 69.34
$72.03
10.70%
Reduce -2.98%
11,469
-352
AME 		AMETEK Inc2024-06-30Reduce
-0.01%
●
163.34 ($172.74) 182.22
$182.02
5.37%
Reduce -2.5%
7,072
-181

PD Mid-Cap Index Portfolio Total Holding History ($B)

To

PD Mid-Cap Index Portfolio's Asset Allocation

To

PD Mid-Cap Index Portfolio Past Portfolios

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

Top Ranked Articles

  • 1

PD Mid-Cap Index Portfolio's Hypothetical Growth since 2024-06-30

PD Mid-Cap Index Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

PD Mid-Cap Index Portfolio's Holdings Heat Map

Size field:

PD Mid-Cap Index Portfolio's Holdings Bubble Chart

PD Mid-Cap Index Portfolio News

  • 1

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