PF Growth Fund MSCI Holdings History

Number of Shares
6,308.00
Current Holdings Value*
$3.53 Mil
% of Portfolio
2.45%
Total Estimate Gain
$2.41 Mil
% of Total Estimate Gain
60.43%

PF Growth Fund's MSCI Inc Holding Summary

As of 2023-03-31, PACIFIC FUNDS SERIES TRUST held 6,308.00 shares of MSCI Inc(MSCI), totaling $3.53 Mil. This investment constitutes 2.45% of their stock portfolio, and PACIFIC FUNDS SERIES TRUST now holds 0.01% of the outstanding MSCI Inc(MSCI) stock.

The initial trade took place in 2019Q3. And since then PF Growth Fund has made 2 purchases of MSCI, at an average price of $307.77, for a total of 12,950.00 shares. In addition, there have been 11 sales at an average price of $425.56 for 6,642.00 shares. Based on historical transaction data and MSCI's current price of $565.56, PF Growth Fund's estimated gain on his MSCI holdings is $2.41 Mil, reflecting a 60.43% gain to date.

PF Growth Fund MSCI ($565.56) Holding Chart

PF Growth Fund MSCI ($565.56) 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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