PF Small-Cap Growth Fund is a registered fund series of Pacific Funds Series Trust (series S000001890). Net assets $32.0M as of 2023-03-31.
Showing 15 of 108 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO | — | $1.2M | 365.40% |
| GFL Environmental Inc | — | $841K | 263.06% |
| WNS Holdings Ltd | — | $838K | 262.23% |
| Sensata Technologies Holding P | — | $772K | 241.60% |
| ChampionX Corp | — | $731K | 228.63% |
| Axalta Coating Systems Ltd | — | $689K | 215.60% |
| ExlService Holdings Inc | — | $674K | 210.66% |
| Envista Holdings Corp | — | $654K | 204.65% |
| Element Solutions Inc | — | $596K | 186.40% |
| Jacobs Solutions Inc | — | $587K | 183.65% |
| Penn Entertainment Inc | — | $577K | 180.37% |
| Ollie's Bargain Outlet Holding | — | $553K | 172.97% |
| Ritchie Bros Auctioneers Inc | — | $548K | 171.25% |
| Skechers USA Inc | — | $529K | 165.30% |
| STAG Industrial Inc | — | $523K | 163.72% |
| Report date | Net assets |
|---|---|
| 2023-03-31 | $32.0M |
| 2022-12-30 | $19.3M |
| 2022-09-30 | $19.3M |
| 2022-06-30 | $39.0M |
| 2022-03-31 | $50.0M |
| 2021-12-31 | $61.3M |
| 2021-09-30 | $65.3M |
| 2021-06-30 | $67.3M |