Number of Shares
17,769.00
Current Holdings Value*
$3.77 Mil
% of Portfolio
2.99%
Total Estimate Gain
$11.18 Mil
% of Total Estimate Gain
435.49%

PF Large-Cap Value Fund's Meta Platforms Inc Holding Summary

As of 2023-03-31, PACIFIC FUNDS SERIES TRUST held 17,769.00 shares of Meta Platforms Inc(META), totaling $3.77 Mil. This investment constitutes 2.99% of their stock portfolio, and PACIFIC FUNDS SERIES TRUST now holds 0% of the outstanding Meta Platforms Inc(META) stock.

The initial trade took place in 2022Q4. And since then PF Large-Cap Value Fund has made 1 purchases of META, at an average price of $117.43, for a total of 21,868.00 shares. In addition, there have been 1 sales at an average price of $170.30 for 4,099.00 shares. Based on historical transaction data and META's current price of $734.60, PF Large-Cap Value Fund's estimated gain on his META holdings is $11.18 Mil, reflecting a 435.49% gain to date.

PF Large-Cap Value Fund META ($734.60) Holding Chart

PF Large-Cap Value Fund META ($734.60) 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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