PL

PF Large-Cap Value Fund

Mutual Fund
PACIFIC FUNDS SERIES TRUST
Last update 2023-05-11 48 Stocks (0 new)
Value $126.00 Mil Turnover 0 %
Countries:
Top Holdings: SRE(4.61%)COP(4.47%)JPM(3.86%)AXP(3.34%)RTX(3.34%)
Portfolio Report
Summary Stock Picks Current Portfolio
PF Large-Cap Value Fund Top Holdings of 2023-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SRE 		Sempra Energy
76,792
5803.940
-19.65%
4.610
-0.88%
0.010
+18.52%
+25.13%
57797.683
Utilities - Regulated
COP 		ConocoPhillips
56,701
5625.310
-19.64%
4.470
-1.00%
0.000
+4.54%
-1.17%
128430.323
Oil & Gas
JPM 		JPMorgan Chase & Co
37,311
4862.000
-19.64%
3.860
-0.74%
0.000
+16.84%
+42.64%
667179.373
Banks
AXP 		American Express Co
25,500
4206.230
-19.64%
3.340
-0.56%
0.000
+23.47%
+55.36%
202598.350
Credit Services
RTX 		Raytheon Technologies Corp
42,899
4201.100
-19.64%
3.340
-0.64%
0.000
+7.92%
+49.49%
164447.076
Aerospace & Defense
BAC 		Bank of America Corp
142,496
4075.390
-19.64%
3.240
-0.70%
0.000
+18.88%
+36.69%
346277.056
Banks
TEL 		TE Connectivity Ltd
30,743
4031.940
-19.64%
3.200
-0.53%
0.010
+8.55%
+11.78%
46505.301
Hardware
DE 		Deere & Co
9,679
3996.270
-42.16%
3.180
-1.84%
0.000
+13.26%
-0.35%
107814.744
Farm & Heavy Construction Machinery
MSI 		Motorola Solutions Inc
13,644
3903.960
-19.64%
3.100
-0.52%
0.010
+22.70%
+62.41%
84329.054
Hardware
META 		Meta Platforms Inc
17,769
3765.960
-18.74%
2.990
-0.30%
0.000
+15.78%
+67.05%
1488185.990
Interactive Media

PF Large-Cap Value Fund's Historical Top Holdings Breakdowns

PF Large-Cap Value Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DE 		Deere & Co2023-03-31Reduce
-1.84%
●
385.5 ($414.05) 439.63
$394.06
-4.83%
Reduce -42.16%
9,679
-7,056
HON 		Honeywell International Inc2023-03-31Sold Out
-1.37%
●
184.64 ($199.49) 216.61
$219.49
10.03%
Sold Out
0
-10,510
COP 		ConocoPhillips2023-03-31Reduce
-1.00%
●
94.39 ($109.42) 124.65
$111.59
1.98%
Reduce -19.64%
56,701
-13,861
SCHW 		Charles Schwab Corp2023-03-31Reduce
-0.92%
●
51.91 ($73.23) 85.62
$73.90
0.91%
Reduce -46.71%
20,599
-18,059
SRE 		Sempra Energy2023-03-31Reduce
-0.88%
●
69.85 ($76.72) 81.03
$91.25
18.94%
Reduce -19.65%
76,792
-9,387
V 		Visa Inc2023-03-31Reduce
-0.82%
●
207.39 ($222.58) 231.44
$307.87
38.32%
Reduce -39.07%
10,037
-6,436
GOOGL 		Alphabet Inc2023-03-31Reduce
-0.75%
●
86.2 ($95.94) 107.74
$178.35
85.90%
Reduce -49.6%
14,222
-13,994
JPM 		JPMorgan Chase & Co2023-03-31Reduce
-0.74%
●
124.91 ($137.02) 143.8
$236.98
72.95%
Reduce -19.64%
37,311
-9,121
BAC 		Bank of America Corp2023-03-31Reduce
-0.70%
●
26.97 ($33.01) 36.77
$45.13
36.72%
Reduce -19.64%
142,496
-34,835
RTX 		Raytheon Technologies Corp2023-03-31Reduce
-0.64%
●
94.24 ($98.5) 102.46
$123.55
25.43%
Reduce -19.64%
42,899
-10,487

PF Large-Cap Value Fund Total Holding History ($B)

To

PF Large-Cap Value Fund's Asset Allocation

To

PF Large-Cap Value Fund Past Portfolios

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

Top Ranked Articles

  • 1

PF Large-Cap Value Fund's Hypothetical Growth since 2023-03-31

PF Large-Cap Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

PF Large-Cap Value Fund's Holdings Heat Map

Size field:

PF Large-Cap Value Fund's Holdings Bubble Chart

PF Large-Cap Value Fund News

  • 1

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