PS

PF Small-Cap Value Fund

Mutual Fund
PACIFIC FUNDS SERIES TRUST
Last update 2023-05-11 91 Stocks (6 new)
Value $42.00 Mil Turnover 20 %
Countries:
Top Holdings: TMHC(1.82%)SIGI(1.76%)DY(1.75%)SBH(1.72%)MGY(1.70%)
Summary Stock Picks Current Portfolio
PF Small-Cap 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
TMHC
Taylor Morrison Home Corp
19,855
759.6
-0.10%
1.820
0%
0.020
+10.18%
+3.66%
6,368.3
Homebuilding & Construction
SIGI
Selective Insurance Group Inc
7,685
732.6
+12.60%
1.760
+0.20%
0.010
-6.59%
-6.86%
5,246.7
Insurance
DY
Dycom Industries Inc
7,772
727.9
+45.03%
1.750
+0.54%
0.030
+69.17%
+43.78%
7,239.0
Construction
SBH
Sally Beauty Holdings Inc
46,082
718.0
+9.38%
1.720
+0.15%
0.040
+23.56%
-1.63%
1,037.2
Retail - Cyclical
MGY
Magnolia Oil & Gas Corp
32,429
709.5
+34.54%
1.700
+0.44%
0.020
-0.08%
+1.13%
4,361.5
Oil & Gas
KBH
KB Home
17,500
703.1
+19.45%
1.690
+0.28%
0.020
-2.17%
-16.91%
3,687.6
Homebuilding & Construction
IART
Integra Lifesciences Holdings Corp
12,120
695.8
+18.59%
1.670
+0.26%
0.010
-32.75%
-40.52%
1,048.3
Medical Devices & Instruments
ARCB
ArcBest Corp
7,524
695.4
+4.79%
1.670
+0.08%
0.030
+29.48%
-10.74%
1,912.1
Transportation
IDA
Idacorp Inc
6,380
691.1
+19.92%
1.660
+0.28%
0.010
-2.40%
+7.76%
6,265.9
Utilities - Regulated
STAG
Stag Industrial Inc
20,301
686.6
+50.24%
1.650
+0.55%
0.010
+8.41%
+10.67%
6,837.7
REITs

PF Small-Cap Value Fund's Historical Top Holdings Breakdowns

PF Small-Cap Value Fund Total Holding History ($B)

To

PF Small-Cap Value Fund's Asset Allocation

To

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

PF Small-Cap Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

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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