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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