PI

PF International Value Fund

Mutual Fund
PACIFIC FUNDS SERIES TRUST
Last update 2023-05-11 130 Stocks (3 new)
Value $41.00 Mil Turnover 3 %
Countries:
Top Holdings: LSE:SHEL(3.12%)XPAR:TTE(2.20%)LSE:BP.(2.14%)XSWX:NOVN(2.14%)MIL:UCG(2.10%)
Summary Stock Picks Current Portfolio
PF International Value Fund Top Holdings of 2023-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LSE:SHEL
Shell PLC
45,040
1,283.6
-21.28%
3.120
-0.69%
0.000
+8.56%
+8.05%
153,538.4
Oil & Gas
XPAR:TTE
TotalEnergies SE
15,318
903.2
-29.30%
2.200
-0.81%
0.000
+4.53%
+4.07%
116,876.7
Oil & Gas
LSE:BP.
BP PLC
139,120
879.3
-37.50%
2.140
-0.98%
0.000
+13.02%
+4.75%
62,049.4
Oil & Gas
XSWX:NOVN
Novartis AG
9,576
879.3
-21.28%
2.140
-0.47%
0.000
+1.83%
+7.77%
178,659.9
Drug Manufacturers
MIL:UCG
UniCredit SpA
45,733
862.0
-21.28%
2.100
-0.36%
0.000
+19.95%
+55.33%
89,892.3
Banks
XSWX:UBSG
UBS Group AG
38,425
813.1
-21.28%
1.980
-0.39%
0.000
+25.84%
+7.75%
92,222.8
Banks
XPAR:CS
AXA SA
22,968
700.9
-21.28%
1.700
-0.35%
0.000
+11.70%
+28.59%
91,156.3
Insurance
LSE:GSK
GSK PLC
39,622
700.1
+3.56%
1.700
+0.06%
0.000
+2.06%
+2.44%
54,458.6
Drug Manufacturers
XPAR:ENGI
Engie SA
43,044
681.2
-21.28%
1.660
-0.34%
0.000
+13.27%
+38.13%
47,269.8
Utilities - Regulated
MIL:ENI
Eni SpA
48,248
672.9
-21.28%
1.640
-0.37%
0.000
+17.61%
+12.21%
42,867.4
Oil & Gas

PF International Value Fund's Historical Top Holdings Breakdowns

PF International Value Fund Total Holding History ($B)

To

PF International Value Fund's Asset Allocation

To

PF International Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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PF International Value Fund's Hypothetical Growth since 2023-03-31

PF International Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

PF International Value Fund's Holdings Heat Map

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PF International Value Fund's Holdings Bubble Chart

PF International Value Fund News

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