PL
| |
PF Large-Cap Value FundMutual Fund | |
| PACIFIC FUNDS SERIES TRUST | |
| Last update 2023-05-11 | 48 Stocks (0 new) |
| Value $126.00 Mil | Turnover 0 % |
PF Large-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 $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SRE | Sempra Energy | 76,792 | 5,803.9 | -19.65% | 4.610 | -0.88% | 0.010 | +17.54% | -13.76% | 48,469.3 | Utilities - Regulated | |
COP | ConocoPhillips | 56,701 | 5,625.3 | -19.64% | 4.470 | -1.00% | 0.000 | +16.87% | -1.80% | 120,926.3 | Oil & Gas | |
JPM | JPMorgan Chase & Co | 37,311 | 4,862.0 | -19.64% | 3.860 | -0.74% | 0.000 | +31.02% | +19.88% | 785,872.3 | Banks | |
AXP | American Express Co | 25,500 | 4,206.2 | -19.64% | 3.340 | -0.56% | 0.000 | +37.34% | +7.68% | 222,072.7 | Credit Services | |
RTX | Raytheon Technologies Corp | 42,899 | 4,201.1 | -19.64% | 3.340 | -0.64% | 0.000 | +20.91% | +26.50% | 193,593.1 | Aerospace & Defense | |
BAC | Bank of America Corp | 142,496 | 4,075.4 | -19.64% | 3.240 | -0.70% | 0.000 | +35.39% | +8.59% | 355,128.0 | Banks | |
TEL | TE Connectivity Ltd | 30,743 | 4,031.9 | -19.64% | 3.200 | -0.53% | 0.010 | +41.58% | +21.64% | 51,133.5 | Hardware | |
DE | Deere & Co | 9,679 | 3,996.3 | -42.16% | 3.180 | -1.84% | 0.000 | +23.62% | +20.91% | 137,826.6 | Farm & Heavy Construction Machinery | |
MSI | Motorola Solutions Inc | 13,644 | 3,904.0 | -19.64% | 3.100 | -0.52% | 0.010 | +6.02% | -9.23% | 69,664.0 | Hardware | |
META | Meta Platforms Inc | 17,769 | 3,766.0 | -18.74% | 2.990 | -0.30% | 0.000 | +41.29% | +23.29% | 1,812,000.2 | Interactive Media |
PF Large-Cap Value Fund's Historical Top Holdings Breakdowns
PF Large-Cap Value Fund Total Holding History ($B)
PF Large-Cap Value Fund's Asset Allocation
PF Large-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 Large-Cap Value Fund's Hypothetical Growth since 2023-03-31
PF Large-Cap Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
PF Large-Cap Value Fund's Holdings Heat Map
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PF Large-Cap Value Fund's Holdings Bubble Chart
PF Large-Cap Value Fund News
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