PF Growth Fund MA Holdings History
Number of Shares
16,663.00
Current Holdings Value*
$6.06 Mil
% of Portfolio
4.21%
Total Estimate Gain
$5.08 Mil
% of Total Estimate Gain
44.48%
PF Growth Fund's Mastercard Inc Holding Summary
As of 2023-03-31, PACIFIC FUNDS SERIES TRUST held 16,663.00 shares of Mastercard Inc(MA), totaling $6.06 Mil. This investment constitutes 4.21% of their stock portfolio, and PACIFIC FUNDS SERIES TRUST now holds 0% of the outstanding Mastercard Inc(MA) stock.
The initial trade took place in 2019Q3. And since then PF Growth Fund has made 3 purchases of MA, at an average price of $297.79, for a total of 38,319.00 shares. In addition, there have been 10 sales at an average price of $326.48 for 21,656.00 shares. Based on historical transaction data and MA's current price of $565.11, PF Growth Fund's estimated gain on his MA holdings is $5.08 Mil, reflecting a 44.48% gain to date.
PF Growth Fund MA ($565.11) Holding Chart
PF Growth Fund MA ($565.11) 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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