# Pacific Funds Small-Cap

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.

## Profile

- Series ID: S000052135
- Registrant: Pacific Funds Series Trust
- LEI: 5493005N6AXGT3FVAI35
- Net assets: $11.1M
- Total assets: $11.1M
- As of: 2023-03-31

## Advisers

- [Pacific Life Fund Advisors LLC (Advisor)](https://search.stillhousedata.com/firm/105169)
- [Rothschild & Co Asset Management US Inc. (Subadvisor)](https://search.stillhousedata.com/firm/110349)

## Top holdings (99 reported)

_Showing 15 of 99 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO](https://search.stillhousedata.com/security/09248U718) | — | $235K | 212.37% |
| [Hillenbrand Inc](https://search.stillhousedata.com/security/431571108) | — | $206K | 186.50% |
| [Atkore Inc](https://search.stillhousedata.com/security/047649108) | — | $181K | 163.48% |
| [MYR Group Inc](https://search.stillhousedata.com/security/55405W104) | — | $179K | 161.81% |
| [Box Inc](https://search.stillhousedata.com/security/10316T104) | — | $176K | 159.49% |
| [Unitil Corp](https://search.stillhousedata.com/security/913259107) | — | $171K | 154.75% |
| [Lantheus Holdings Inc](https://search.stillhousedata.com/security/516544103) | — | $170K | 153.46% |
| [Portland General Electric Co](https://search.stillhousedata.com/security/736508847) | — | $158K | 142.64% |
| [elf Beauty Inc](https://search.stillhousedata.com/security/26856L103) | — | $156K | 140.84% |
| [Prestige Consumer Healthcare I](https://search.stillhousedata.com/security/74112D101) | — | $154K | 139.08% |
| [Agree Realty Corp](https://search.stillhousedata.com/security/008492100) | — | $150K | 135.72% |
| [Civitas Resources Inc](https://search.stillhousedata.com/security/17888H103) | — | $150K | 135.62% |
| [Alphatec Holdings Inc](https://search.stillhousedata.com/security/02081G201) | — | $147K | 133.31% |
| [Silicon Laboratories Inc](https://search.stillhousedata.com/security/826919102) | — | $147K | 132.78% |
| [SeaWorld Entertainment Inc](https://search.stillhousedata.com/security/81282V100) | — | $146K | 132.54% |

## Net asset history

| 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 |

## More

- [Registrant: Pacific Funds Series Trust](https://search.stillhousedata.com/registrant/1137761)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000052135.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.