PS

PF Small-Cap Value Fund

Mutual Fund
PACIFIC FUNDS SERIES TRUST
Last update 2023-05-11 91 Stocks (6 new)
Value $42.00 Mil Turnover 20 %
Countries:
Top Holdings: TMHC(1.82%)SIGI(1.76%)DY(1.75%)SBH(1.72%)MGY(1.70%)
Portfolio Report
Summary Stock Picks Current Portfolio
PF Small-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
TMHC 		Taylor Morrison Home Corp
19,855
759.650
-0.10%
1.820
0%
0.020
+17.80%
+32.19%
7272.426
Homebuilding & Construction
SIGI 		Selective Insurance Group Inc
7,685
732.610
+12.60%
1.760
+0.20%
0.010
+17.45%
+2.27%
6050.829
Insurance
DY 		Dycom Industries Inc
7,772
727.850
+45.03%
1.750
+0.54%
0.030
+3.94%
+64.04%
5507.664
Construction
SBH 		Sally Beauty Holdings Inc
46,082
717.960
+9.38%
1.720
+0.15%
0.040
+20.29%
-3.80%
1314.337
Retail - Cyclical
MGY 		Magnolia Oil & Gas Corp
32,429
709.550
+34.54%
1.700
+0.44%
0.020
+10.35%
+30.65%
5184.728
Oil & Gas
KBH 		KB Home
17,500
703.150
+19.45%
1.690
+0.28%
0.020
+0.11%
+28.35%
5813.220
Homebuilding & Construction
IART 		Integra Lifesciences Holdings Corp
12,120
695.810
+18.59%
1.670
+0.26%
0.010
+18.32%
-42.16%
1915.195
Medical Devices & Instruments
ARCB 		ArcBest Corp
7,524
695.370
+4.79%
1.670
+0.08%
0.030
+13.57%
-2.45%
2735.642
Transportation
IDA 		Idacorp Inc
6,380
691.150
+19.92%
1.660
+0.28%
0.010
+18.32%
+24.85%
6315.670
Utilities - Regulated
STAG 		Stag Industrial Inc
20,301
686.580
+50.24%
1.650
+0.55%
0.010
-4.80%
-2.91%
6689.929
REITs

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

PF Small-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
HP 		Helmerich & Payne Inc2023-03-31Reduce
-1.38%
●
33.65 ($43.15) 50.64
$36.09
-16.36%
Reduce -87.07%
1,487
-10,015
HLMN 		Hillman Solutions Corp2023-03-31New Buy
+1.02%
●
7.45 ($8.7) 10.11
$11.09
27.41%
New holding
50,337
50,337
FORM 		FormFactor Inc2023-03-31New Buy
+0.91%
●
21.92 ($28.65) 32.59
$42.14
47.09%
New holding
11,902
11,902
CHX 		ChampionX Corp2023-03-31New Buy
+0.88%
●
24.59 ($29.88) 33.02
$31.56
5.62%
New holding
13,550
13,550
HCCI 		Heritage-Crystal Clean Inc2023-03-31Add
+0.88%
●
31.75 ($36.05) 38.59
$45.51
26.24%
Add 181.66%
15,894
10,251
TEX 		Terex Corp2023-03-31Sold Out
-0.88%
●
41.96 ($51.13) 60.32
$53.17
3.99%
Sold Out
0
-7,402
COLB Columbia Banking System Inc2023-03-31Sold Out
-0.80%
●
16.4 ($17.88) 19.57
$20.89
16.83%
Sold Out
0
-16,240
BUSE 		First Busey Corp2023-03-31New Buy
+0.67%
●
19.98 ($23.34) 24.97
$27.09
16.07%
New holding
13,684
13,684
HAYN 		Haynes International Inc2023-03-31Add
+0.65%
●
46.1 ($52.55) 58.73
$60.60
15.32%
Add 118.46%
9,918
5,378
CUZ 		Cousins Properties Inc2023-03-31Sold Out
-0.61%
●
18.5 ($24.34) 28.1
$31.08
27.69%
Sold Out
0
-8,686

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

To

PF Small-Cap Value Fund's Asset Allocation

To

PF Small-Cap Value Fund Past Portfolios

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

Top Ranked Articles

  • 1

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

PF Small-Cap Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

PF Small-Cap Value Fund's Holdings Heat Map

Size field:

PF Small-Cap Value Fund's Holdings Bubble Chart

PF Small-Cap Value Fund News

  • 1

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