# Pacific Funds Small-Cap Value

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.

## Profile

- Series ID: S000052136
- Registrant: Pacific Funds Series Trust
- LEI: 5493009R5NT54OU4XE80
- Net assets: $17.4M
- Total assets: $17.4M
- 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 (92 reported)

_Showing 15 of 92 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Unitil Corp](https://search.stillhousedata.com/security/913259107) | — | $507K | 290.95% |
| [Portland General Electric Co](https://search.stillhousedata.com/security/736508847) | — | $393K | 225.68% |
| [BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO](https://search.stillhousedata.com/security/09248U718) | — | $363K | 208.28% |
| [Selective Insurance Group Inc](https://search.stillhousedata.com/security/816300107) | — | $347K | 199.42% |
| [SP Plus Corp](https://search.stillhousedata.com/security/78469C103) | — | $346K | 198.57% |
| [Hillenbrand Inc](https://search.stillhousedata.com/security/431571108) | — | $332K | 190.67% |
| Textainer Group Holdings Ltd | — | $299K | 171.96% |
| [Hostess Brands Inc](https://search.stillhousedata.com/security/44109J106) | — | $294K | 169.03% |
| [MYR Group Inc](https://search.stillhousedata.com/security/55405W104) | — | $293K | 168.30% |
| [Prestige Consumer Healthcare I](https://search.stillhousedata.com/security/74112D101) | — | $292K | 167.81% |
| [Agree Realty Corp](https://search.stillhousedata.com/security/008492100) | — | $284K | 163.30% |
| [AdvanSix Inc](https://search.stillhousedata.com/security/00773T101) | — | $281K | 161.37% |
| [Civitas Resources Inc](https://search.stillhousedata.com/security/17888H103) | — | $269K | 154.50% |
| [Merit Medical Systems Inc](https://search.stillhousedata.com/security/589889104) | — | $264K | 151.38% |
| [Brixmor Property Group Inc](https://search.stillhousedata.com/security/11120U105) | — | $257K | 147.79% |

## Net asset history

| 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 |

## More

- [Registrant: Pacific Funds Series Trust](https://search.stillhousedata.com/registrant/1137761)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000052136.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.