FG
| |
Focused Growth PortfolioMutual Fund | |
| PACIFIC SELECT FUND | |
| Last update 2025-02-27 | 37 Stocks (5 new) |
| Value $623.00 Mil | Turnover 7 % |
Focused Growth Portfolio Top Holdings of 2024-12-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 144,003 | 60,697.3 | -32.50% | 9.740 | -3.31% | 0.000 | +32.21% | +21.72% | 3,798,773.2 | Software | |
NVDA | NVIDIA Corp | 409,517 | 54,994.0 | -29.25% | 8.830 | -2.28% | 0.000 | +63.26% | +29.41% | 4,237,338.0 | Semiconductors | |
AMZN | Amazon.com Inc | 233,373 | 51,199.7 | -9.23% | 8.220 | -0.49% | 0.000 | +24.56% | +5.91% | 2,466,762.6 | Retail - Cyclical | |
AAPL | Apple Inc | 164,203 | 41,119.7 | -29.93% | 6.600 | -1.81% | 0.000 | +2.88% | -14.30% | 3,197,760.3 | Hardware | |
GOOG | Alphabet Inc | 170,108 | 32,395.4 | -21.89% | 5.200 | -0.88% | 0.000 | +19.84% | +1.73% | 2,330,851.1 | Interactive Media | |
MA | Mastercard Inc | 60,368 | 31,788.0 | 0% | 5.100 | 0% | 0.010 | +5.61% | +7.72% | 512,803.1 | Credit Services | |
META | Meta Platforms Inc | 52,733 | 30,875.7 | -40.98% | 4.950 | -2.32% | 0.000 | +34.71% | +22.77% | 1,804,381.8 | Interactive Media | |
ORCL | Oracle Corp | 127,097 | 21,179.4 | -44.03% | 3.400 | -1.89% | 0.000 | +76.83% | +46.80% | 681,549.3 | Software | |
BKNG | Booking Holdings Inc | 3,995 | 19,848.8 | -42.89% | 3.190 | -1.40% | 0.010 | +18.24% | +15.13% | 185,440.6 | Travel & Leisure | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 89,790 | 17,732.6 | -23.29% | 2.850 | -0.52% | 0.000 | +47.63% | +23.20% | 1,252,700.2 | Semiconductors |
Focused Growth Portfolio's Historical Top Holdings Breakdowns
Focused Growth Portfolio's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 2024-12-31 | Reduce Reduce | -3.31% | 406.35 ($426.03) 454.46 | $511.10 | 19.97% | Reduce -32.5% | 144,003 | -69,338 | |
WDAY | Workday Inc | 2024-12-31 | Sold Out Sold Out | -2.54% | 233.85 ($255.7) 279.91 | $238.30 | -6.80% | Sold Out | 0 | -93,788 | |
META | Meta Platforms Inc | 2024-12-31 | Reduce Reduce | -2.32% | 554.08 ($587.14) 632.68 | $717.57 | 22.21% | Reduce -40.98% | 52,733 | -36,612 | |
NVDA | NVIDIA Corp | 2024-12-31 | Reduce Reduce | -2.28% | 118.85 ($138.16) 148.88 | $173.75 | 25.76% | Reduce -29.25% | 409,517 | -169,320 | |
AMD | Advanced Micro Devices Inc | 2024-12-31 | Sold Out Sold Out | -2.11% | 118.88 ($143.64) 172.8 | $162.21 | 12.92% | Sold Out | 0 | -116,034 | |
ABBV | AbbVie Inc | 2024-12-31 | Sold Out Sold Out | -1.99% | 164.99 ($183.65) 203.87 | $190.66 | 3.82% | Sold Out | 0 | -91,044 | |
ORCL | Oracle Corp | 2024-12-31 | Reduce Reduce | -1.89% | 165.41 ($177.81) 192.43 | $242.90 | 36.60% | Reduce -44.03% | 127,097 | -99,991 | |
AAPL | Apple Inc | 2024-12-31 | Reduce Reduce | -1.81% | 221.69 ($235.83) 259.02 | $213.85 | -9.32% | Reduce -29.93% | 164,203 | -70,133 | |
AVGO | Broadcom Inc | 2024-12-31 | New Buy New Buy | +1.60% | 159.67 ($185.23) 250 | $289.15 | 56.10% | New holding | 42,942 | 42,942 | |
SGRY | Surgery Partners Inc | 2024-12-31 | New Buy New Buy | +1.56% | 19.61 ($26.14) 33.03 | $21.00 | -19.66% | New holding | 460,166 | 460,166 |
Focused Growth Portfolio Total Holding History ($B)
Focused Growth Portfolio's Asset Allocation
Focused Growth Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Focused Growth Portfolio's Hypothetical Growth since 2024-12-31
Focused Growth Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Focused Growth Portfolio's Holdings Heat Map
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Focused Growth Portfolio's Holdings Bubble Chart
Focused Growth Portfolio News
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