PF
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Pacific Funds Large-Cap Value | PFVRXMutual Fund | |
PACIFIC FUNDS SERIES TRUST | |
Last update 2021-12-09 | 73 Stocks (4 new) |
Value $23.00 Mil | Turnover 8 % |
Pacific Funds Large-Cap Value Top Holdings of 2020-12-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
JPM | JPMorgan Chase & Co | 7,400 | 940.3 | +1.47% | 4.010 | +0.06% | 0.000 | +18.36% | +46.74% | 685,619.9 | Banks | |
BAC | Bank of America Corp | 24,783 | 751.2 | +2.82% | 3.200 | +0.09% | 0.000 | +18.76% | +40.28% | 353,566.3 | Banks | |
CMCSA | Comcast Corp | 11,091 | 581.2 | +2.82% | 2.480 | +0.07% | 0.000 | +3.63% | -6.54% | 151,951.9 | Telecommunication Services | |
MDT | Medtronic PLC | 4,889 | 572.7 | +2.82% | 2.440 | +0.07% | 0.000 | -7.26% | +3.47% | 106,327.1 | Medical Devices & Instruments | |
JNJ | Johnson & Johnson | 3,618 | 569.4 | -0.28% | 2.430 | -0.01% | 0.000 | -10.16% | -3.32% | 353,053.8 | Drug Manufacturers | |
GOOGL | Alphabet Inc | 6,420 | 562.6 | +2.56% | 2.400 | +0.06% | 0.000 | +29.06% | +40.01% | 2,399,140.9 | Interactive Media | |
VZ | Verizon Communications Inc | 8,759 | 514.6 | -17.08% | 2.190 | -0.53% | 0.000 | -2.40% | +19.09% | 176,762.2 | Telecommunication Services | |
TMO | Thermo Fisher Scientific Inc | 962 | 448.1 | +2.78% | 1.910 | +0.05% | 0.000 | -13.39% | +1.05% | 204,392.8 | Medical Diagnostics & Research | |
TGT | Target Corp | 2,455 | 433.4 | +2.85% | 1.850 | +0.05% | 0.000 | -6.91% | -1.58% | 62,307.7 | Retail - Defensive | |
PH | Parker Hannifin Corp | 1,589 | 432.9 | +0.06% | 1.850 | 0% | 0.000 | +17.81% | +50.74% | 88,352.4 | Industrial Products |
Pacific Funds Large-Cap Value's Historical Top Holdings Breakdowns
Pacific Funds Large-Cap Value Total Holding History ($B)
Pacific Funds Large-Cap Value's Asset Allocation
Pacific Funds Large-Cap Value Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Pacific Funds Large-Cap Value's Hypothetical Growth since 2020-12-31
Pacific Funds Large-Cap Value's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Pacific Funds Large-Cap Value's Holdings Heat Map
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Pacific Funds Large-Cap Value's Holdings Bubble Chart
Pacific Funds Large-Cap Value News
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