Number of Shares
30,743.00
Current Holdings Value*
$4.03 Mil
% of Portfolio
3.2%
Total Estimate Gain
$3.30 Mil
% of Total Estimate Gain
47.93%

PF Large-Cap Value Fund's TE Connectivity PLC Holding Summary

As of 2023-03-31, PACIFIC FUNDS SERIES TRUST held 30,743.00 shares of TE Connectivity PLC(TEL), totaling $4.03 Mil. This investment constitutes 3.2% of their stock portfolio, and PACIFIC FUNDS SERIES TRUST now holds 0.01% of the outstanding TE Connectivity PLC(TEL) stock.

The initial trade took place in 2019Q3. And since then PF Large-Cap Value Fund has made 5 purchases of TEL, at an average price of $95.71, for a total of 71,940.00 shares. In addition, there have been 7 sales at an average price of $118.58 for 41,197.00 shares. Based on historical transaction data and TEL's current price of $172.43, PF Large-Cap Value Fund's estimated gain on his TEL holdings is $3.30 Mil, reflecting a 47.93% gain to date.

PF Large-Cap Value Fund TEL ($172.43) Holding Chart

PF Large-Cap Value Fund TEL ($172.43) 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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