# PF Small-Cap Growth Fund

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.

## Profile

- Series ID: S000001890
- Registrant: Pacific Funds Series Trust
- LEI: 54930018BQQNVUZJCN08
- Net assets: $32.0M
- Total assets: $32.1M
- As of: 2023-03-31

## Advisers

- [Pacific Life Fund Advisors LLC (Advisor)](https://search.stillhousedata.com/firm/105169)
- [MFS Investment Management (Subadvisor)](https://search.stillhousedata.com/firm/110045)

## Top holdings (108 reported)

_Showing 15 of 108 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO](https://search.stillhousedata.com/security/09248U718) | — | $1.2M | 365.40% |
| [GFL Environmental Inc](https://search.stillhousedata.com/security/36168Q104) | — | $841K | 263.06% |
| [WNS Holdings Ltd](https://search.stillhousedata.com/security/92932M101) | — | $838K | 262.23% |
| Sensata Technologies Holding P | — | $772K | 241.60% |
| [ChampionX Corp](https://search.stillhousedata.com/security/15872M104) | — | $731K | 228.63% |
| Axalta Coating Systems Ltd | — | $689K | 215.60% |
| [ExlService Holdings Inc](https://search.stillhousedata.com/security/302081104) | — | $674K | 210.66% |
| [Envista Holdings Corp](https://search.stillhousedata.com/security/29415F104) | — | $654K | 204.65% |
| [Element Solutions Inc](https://search.stillhousedata.com/security/28618M106) | — | $596K | 186.40% |
| [Jacobs Solutions Inc](https://search.stillhousedata.com/security/46982L108) | — | $587K | 183.65% |
| [Penn Entertainment Inc](https://search.stillhousedata.com/security/707569109) | — | $577K | 180.37% |
| [Ollie's Bargain Outlet Holding](https://search.stillhousedata.com/security/681116109) | — | $553K | 172.97% |
| [Ritchie Bros Auctioneers Inc](https://search.stillhousedata.com/security/767744105) | — | $548K | 171.25% |
| [Skechers USA Inc](https://search.stillhousedata.com/security/830566105) | — | $529K | 165.30% |
| [STAG Industrial Inc](https://search.stillhousedata.com/security/85254J102) | — | $523K | 163.72% |

## Net asset history

| 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 |

## More

- [Registrant: Pacific Funds Series Trust](https://search.stillhousedata.com/registrant/1137761)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001890.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.