PF Growth Fund V Holdings History

Number of Shares
23,130.00
Current Holdings Value*
$5.21 Mil
% of Portfolio
3.62%
Total Estimate Gain
$4.24 Mil
% of Total Estimate Gain
34.85%

PF Growth Fund's Visa Inc Holding Summary

As of 2023-03-31, PACIFIC FUNDS SERIES TRUST held 23,130.00 shares of Visa Inc(V), totaling $5.21 Mil. This investment constitutes 3.62% of their stock portfolio, and PACIFIC FUNDS SERIES TRUST now holds 0% of the outstanding Visa Inc(V) stock.

The initial trade took place in 2019Q3. And since then PF Growth Fund has made 4 purchases of V, at an average price of $186.93, for a total of 65,059.00 shares. In addition, there have been 9 sales at an average price of $199.21 for 41,929.00 shares. Based on historical transaction data and V's current price of $347.93, PF Growth Fund's estimated gain on his V holdings is $4.24 Mil, reflecting a 34.85% gain to date.

PF Growth Fund V ($347.93) Holding Chart

PF Growth Fund V ($347.93) 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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