PS
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PF Small-Cap Value FundMutual Fund | |
PACIFIC FUNDS SERIES TRUST | |
Last update 2023-05-11 | 91 Stocks (6 new) |
Value $42.00 Mil | Turnover 20 % |
PF Small-Cap Value Fund Top Holdings of 2023-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TMHC | Taylor Morrison Home Corp | 19,855 | 759.6 | -0.10% | 1.820 | 0% | 0.020 | +14.02% | +2.29% | 6,284.0 | Homebuilding & Construction | |
SIGI | Selective Insurance Group Inc | 7,685 | 732.6 | +12.60% | 1.760 | +0.20% | 0.010 | -1.78% | -6.20% | 5,283.4 | Insurance | |
DY | Dycom Industries Inc | 7,772 | 727.9 | +45.03% | 1.750 | +0.54% | 0.030 | +64.73% | +44.15% | 7,257.5 | Construction | |
SBH | Sally Beauty Holdings Inc | 46,082 | 718.0 | +9.38% | 1.720 | +0.15% | 0.040 | +21.60% | -6.79% | 982.7 | Retail - Cyclical | |
MGY | Magnolia Oil & Gas Corp | 32,429 | 709.5 | +34.54% | 1.700 | +0.44% | 0.020 | +11.57% | -0.48% | 4,292.3 | Oil & Gas | |
KBH | KB Home | 17,500 | 703.1 | +19.45% | 1.690 | +0.28% | 0.020 | +8.57% | -16.84% | 3,688.0 | Homebuilding & Construction | |
IART | Integra Lifesciences Holdings Corp | 12,120 | 695.8 | +18.59% | 1.670 | +0.26% | 0.010 | -24.32% | -47.44% | 926.3 | Medical Devices & Instruments | |
ARCB | ArcBest Corp | 7,524 | 695.4 | +4.79% | 1.670 | +0.08% | 0.030 | +34.24% | -15.58% | 1,808.3 | Transportation | |
IDA | Idacorp Inc | 6,380 | 691.1 | +19.92% | 1.660 | +0.28% | 0.010 | +1.22% | +10.13% | 6,403.6 | Utilities - Regulated | |
STAG | Stag Industrial Inc | 20,301 | 686.6 | +50.24% | 1.650 | +0.55% | 0.010 | +11.51% | +8.33% | 6,693.0 | REITs |
PF Small-Cap Value Fund's Historical Top Holdings Breakdowns
PF Small-Cap Value Fund Total Holding History ($B)
PF Small-Cap Value Fund's Asset Allocation
PF Small-Cap Value Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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PF Small-Cap Value Fund's Hypothetical Growth since 2023-03-31
PF Small-Cap Value Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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PF Small-Cap Value Fund's Holdings Heat Map
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PF Small-Cap Value Fund's Holdings Bubble Chart
PF Small-Cap Value Fund News
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