Pacific Funds Small-Cap Value is a registered fund series of Pacific Funds Series Trust (series S000052136). Net assets $17.4M as of 2023-03-31.
Showing 15 of 92 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Unitil Corp | — | $507K | 290.95% |
| Portland General Electric Co | — | $393K | 225.68% |
| BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO | — | $363K | 208.28% |
| Selective Insurance Group Inc | — | $347K | 199.42% |
| SP Plus Corp | — | $346K | 198.57% |
| Hillenbrand Inc | — | $332K | 190.67% |
| Textainer Group Holdings Ltd | — | $299K | 171.96% |
| Hostess Brands Inc | — | $294K | 169.03% |
| MYR Group Inc | — | $293K | 168.30% |
| Prestige Consumer Healthcare I | — | $292K | 167.81% |
| Agree Realty Corp | — | $284K | 163.30% |
| AdvanSix Inc | — | $281K | 161.37% |
| Civitas Resources Inc | — | $269K | 154.50% |
| Merit Medical Systems Inc | — | $264K | 151.38% |
| Brixmor Property Group Inc | — | $257K | 147.79% |
| Report date | Net assets |
|---|---|
| 2023-03-31 | $17.4M |
| 2022-12-30 | $18.5M |
| 2022-09-30 | $16.8M |
| 2022-06-30 | $18.1M |
| 2022-03-31 | $20.5M |
| 2021-12-31 | $20.7M |
| 2021-09-30 | $18.6M |
| 2021-06-30 | $18.9M |