# PF Small-Cap Value Fund

PF Small-Cap Value Fund is a registered fund series of Pacific Funds Series Trust (series S000017795). Net assets $41.9M as of 2023-03-31.

## Profile

- Series ID: S000017795
- Registrant: Pacific Funds Series Trust
- LEI: 549300RSBDAZT4QDJH53
- Net assets: $41.9M
- Total assets: $42.2M
- As of: 2023-03-31

## Advisers

- [Pacific Life Fund Advisors LLC (Advisor)](https://search.stillhousedata.com/firm/105169)
- [AllianceBernstein L.P. (Subadvisor)](https://search.stillhousedata.com/firm/108477)

## Top holdings (92 reported)

_Showing 15 of 92 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Taylor Morrison Home Corp](https://search.stillhousedata.com/security/87724P106) | — | $760K | 181.38% |
| [Selective Insurance Group Inc](https://search.stillhousedata.com/security/816300107) | — | $733K | 174.92% |
| [Dycom Industries Inc](https://search.stillhousedata.com/security/267475101) | — | $728K | 173.79% |
| [Sally Beauty Holdings Inc](https://search.stillhousedata.com/security/79546E104) | — | $718K | 171.42% |
| [Magnolia Oil & Gas Corp](https://search.stillhousedata.com/security/559663109) | MGY | $710K | 169.42% |
| [KB Home](https://search.stillhousedata.com/security/48666K109) | — | $703K | 167.89% |
| [Integra LifeSciences Holdings](https://search.stillhousedata.com/security/457985208) | — | $696K | 166.14% |
| [ArcBest Corp](https://search.stillhousedata.com/security/03937C105) | — | $695K | 166.03% |
| [IDACORP Inc](https://search.stillhousedata.com/security/451107106) | — | $691K | 165.02% |
| [STAG Industrial Inc](https://search.stillhousedata.com/security/85254J102) | — | $687K | 163.93% |
| Ichor Holdings Ltd | — | $654K | 156.27% |
| [Arcosa Inc](https://search.stillhousedata.com/security/039653100) | — | $638K | 152.28% |
| [Hain Celestial Group Inc/The](https://search.stillhousedata.com/security/405217100) | — | $611K | 145.85% |
| [Herc Holdings Inc](https://search.stillhousedata.com/security/42704L104) | — | $594K | 141.82% |
| [First BanCorp/Puerto Rico](https://search.stillhousedata.com/security/318672706) | — | $591K | 141.15% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2023-03-31 | $41.9M |
| 2022-12-30 | $36.0M |
| 2022-09-30 | $34.9M |
| 2022-06-30 | $64.1M |
| 2022-03-31 | $97.4M |
| 2021-12-31 | $122.2M |
| 2021-09-30 | $117.0M |
| 2021-06-30 | $118.3M |

## More

- [Registrant: Pacific Funds Series Trust](https://search.stillhousedata.com/registrant/1137761)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000017795.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.