PF Growth Fund AAPL Holdings History

Number of Shares
41,603.00
Current Holdings Value*
$6.86 Mil
% of Portfolio
4.77%
Total Estimate Gain
$7.15 Mil
% of Total Estimate Gain
96.11%

PF Growth Fund's Apple Inc Holding Summary

As of 2023-03-31, PACIFIC FUNDS SERIES TRUST held 41,603.00 shares of Apple Inc(AAPL), totaling $6.86 Mil. This investment constitutes 4.77% of their stock portfolio, and PACIFIC FUNDS SERIES TRUST now holds 0% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2019Q3. And since then PF Growth Fund has made 3 purchases of AAPL, at an average price of $88.65, for a total of 83,879.00 shares. In addition, there have been 10 sales at an average price of $135.88 for 42,276.00 shares. Based on historical transaction data and AAPL's current price of $212.44, PF Growth Fund's estimated gain on his AAPL holdings is $7.15 Mil, reflecting a 96.11% gain to date.

PF Growth Fund AAPL ($212.44) Holding Chart

PF Growth Fund AAPL ($212.44) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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