PF Growth Fund GOOGL Holdings History

Number of Shares
59,803.00
Current Holdings Value*
$6.20 Mil
% of Portfolio
4.31%
Total Estimate Gain
$9.93 Mil
% of Total Estimate Gain
106.64%

PF Growth Fund's Alphabet Inc Holding Summary

As of 2023-03-31, PACIFIC FUNDS SERIES TRUST held 59,803.00 shares of Alphabet Inc(GOOGL), totaling $6.20 Mil. This investment constitutes 4.31% of their stock portfolio, and PACIFIC FUNDS SERIES TRUST now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.

The initial trade took place in 2019Q3. And since then PF Growth Fund has made 3 purchases of GOOGL, at an average price of $64.82, for a total of 143,675.00 shares. In addition, there have been 10 sales at an average price of $103.79 for 83,872.00 shares. Based on historical transaction data and GOOGL's current price of $176.26, PF Growth Fund's estimated gain on his GOOGL holdings is $9.93 Mil, reflecting a 106.64% gain to date.

PF Growth Fund GOOGL ($176.26) Holding Chart

PF Growth Fund GOOGL ($176.26) 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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