Current Market Value 41,890,677
Current Holdings 92
Most Recent File Date 2023-05-10
Total Filings on Record 15
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PACIFIC FUNDS SERIES TRUST - PF Small-Cap Value Fund CLASS P . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2023-05-10 2023-03-31 NPORT-P 92 41,891
2023-02-27 2022-12-30 NPORT-P 91 36,110
2022-11-21 2022-09-30 NPORT-P 91 34,931
2022-08-26 2022-06-30 NPORT-P 93 64,250
2022-05-25 2022-03-31 NPORT-P 94 96,996
2022-02-24 2021-12-31 NPORT-P 93 122,583
2021-11-16 2021-09-30 NPORT-P 97 117,070
2021-08-27 2021-06-30 NPORT-P 98 118,935
2021-05-27 2021-03-31 NPORT-P 98 116,701
2021-02-24 2020-12-31 NPORT-P 101 87,594
2020-11-25 2020-09-30 NPORT-P 100 32,238
2020-08-26 2020-06-30 NPORT-P 97 32,889
2020-05-20 2020-03-31 NPORT-P 103 28,145
2020-02-25 2019-12-31 NPORT-P 101 62,271
2019-11-27 2019-09-30 NPORT-P 102 66,124