Pacific Funds Small-Cap is a registered fund series of Pacific Funds Series Trust (series S000052135). Net assets $11.1M as of 2023-03-31.
Showing 15 of 99 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO | — | $235K | 212.37% |
| Hillenbrand Inc | — | $206K | 186.50% |
| Atkore Inc | — | $181K | 163.48% |
| MYR Group Inc | — | $179K | 161.81% |
| Box Inc | — | $176K | 159.49% |
| Unitil Corp | — | $171K | 154.75% |
| Lantheus Holdings Inc | — | $170K | 153.46% |
| Portland General Electric Co | — | $158K | 142.64% |
| elf Beauty Inc | — | $156K | 140.84% |
| Prestige Consumer Healthcare I | — | $154K | 139.08% |
| Agree Realty Corp | — | $150K | 135.72% |
| Civitas Resources Inc | — | $150K | 135.62% |
| Alphatec Holdings Inc | — | $147K | 133.31% |
| Silicon Laboratories Inc | — | $147K | 132.78% |
| SeaWorld Entertainment Inc | — | $146K | 132.54% |
| Report date | Net assets |
|---|---|
| 2023-03-31 | $11.1M |
| 2022-12-30 | $11.4M |
| 2022-09-30 | $12.8M |
| 2022-06-30 | $14.0M |
| 2022-03-31 | $22.1M |
| 2021-12-31 | $27.8M |
| 2021-09-30 | $25.5M |
| 2021-06-30 | $19.8M |