Pacific Funds Small/Mid-Cap is a registered fund series of Pacific Funds Series Trust (series S000052134). Net assets $91.3M as of 2023-03-31.
Showing 15 of 93 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Quanta Services Inc | — | $2.4M | 260.60% |
| BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO | — | $1.8M | 200.64% |
| Everest Re Group Ltd | — | $1.8M | 197.78% |
| First Industrial Realty Trust | — | $1.6M | 176.91% |
| Brixmor Property Group Inc | — | $1.6M | 175.61% |
| Agree Realty Corp | — | $1.6M | 174.88% |
| Hillenbrand Inc | — | $1.5M | 166.94% |
| Civitas Resources Inc | — | $1.5M | 166.37% |
| Atkore Inc | — | $1.4M | 157.83% |
| Graphic Packaging Holding Co | — | $1.4M | 155.46% |
| Deckers Outdoor Corp | — | $1.4M | 152.00% |
| Prestige Consumer Healthcare I | — | $1.4M | 149.15% |
| Evoqua Water Technologies Corp | — | $1.3M | 146.29% |
| Jazz Pharmaceuticals PLC | — | $1.3M | 145.46% |
| Textainer Group Holdings Ltd | — | $1.3M | 144.28% |
| Report date | Net assets |
|---|---|
| 2023-03-31 | $91.3M |
| 2022-12-30 | $96.1M |
| 2022-09-30 | $110.3M |
| 2022-06-30 | $165.9M |
| 2022-03-31 | $214.9M |
| 2021-12-31 | $348.9M |
| 2021-09-30 | $353.1M |
| 2021-06-30 | $367.8M |