PACIFIC LIFE FUNDS > Pacific Funds Series Trust
PF Small-Cap Growth Fund
$29.96M
Avg Monthly Net Assets
$32.13M
Total Assets
$161K
Total Liabilities
$31.97M
Net Assets
PF Small-Cap Growth Fund is a Mutual Fund in Pacific Funds Series Trust
from PACIFIC LIFE FUNDS,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $29.96M.
On May 10th, 2023 it reported 108 holdings, the largest
being BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO (3.7%), GFL Environmental Inc (2.6%) and WNS Holdings Ltd (2.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| CLASS P | C000004970 |
Holdings
From latest NPORT-P, filed May 10th, 2023 for period ending March 31st, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abcam PLC | Long | Equity-common | GB | $350K | 26K | 1.09 |
| ACV Auctions Inc | Long | Equity-common | US | $251K | 19K | 0.78 |
| Adaptive Biotechnologies Corp | Long | Equity-common | US | $122K | 14K | 0.38 |
| Advanced Energy Industries Inc | Long | Equity-common | US | $401K | 4K | 1.25 |
| AeroVironment Inc | Long | Equity-common | US | $183K | 2K | 0.57 |
| Alkami Technology Inc | Long | Equity-common | US | $248K | 20K | 0.78 |
| Allegro MicroSystems Inc | Long | Equity-common | US | $169K | 4K | 0.53 |
| Allovir Inc | Long | Equity-common | US | $33K | 8K | 0.10 |
| Annexon Inc | Long | Equity-common | US | $31K | 8K | 0.10 |
| Axalta Coating Systems Ltd | Long | Equity-common | US | $689K | 23K | 2.16 |
| AZEK Co Inc/The | Long | Equity-common | US | $231K | 10K | 0.72 |
| BioAtla Inc | Long | Equity-common | US | $14K | 5K | 0.04 |
| Bioxcel Therapeutics Inc | Long | Equity-common | US | $61K | 3K | 0.19 |
| BLCKRCK LIQ FND T-FND-INST (BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO) | Long | Short-term investment vehicle | US | $1M | 1M | 3.65 |
| Boyd Group Services Inc | Long | Equity-common | CA | $309K | 2K | 0.96 |
| Bright Horizons Family Solutions Inc | Long | Equity-common | US | $323K | 4K | 1.01 |
| Bruker Corp | Long | Equity-common | US | $453K | 6K | 1.42 |
| Brunswick Corp/DE | Long | Equity-common | US | $481K | 6K | 1.50 |
| CACI International Inc | Long | Equity-common | US | $329K | 1K | 1.03 |
| Cactus Inc | Long | Equity-common | US | $454K | 11K | 1.42 |
| Certara Inc | Long | Equity-common | US | $234K | 10K | 0.73 |
| ChampionX Corp | Long | Equity-common | US | $731K | 27K | 2.29 |
| Collegium Pharmaceutical Inc | Long | Equity-common | US | $146K | 6K | 0.46 |
| Corsair Gaming Inc | Long | Equity-common | US | $145K | 8K | 0.45 |
| Crane Co | Long | Equity-common | US | $49K | 660 | 0.15 |
| CryoPort Inc | Long | Equity-common | US | $180K | 7K | 0.56 |
| Definitive Healthcare Corp | Long | Equity-common | US | $192K | 19K | 0.60 |
| DoubleVerify Holdings Inc | Long | Equity-common | US | $356K | 12K | 1.11 |
| Duckhorn Portfolio Inc/The | Long | Equity-common | US | $363K | 23K | 1.13 |
| Element Solutions Inc | Long | Equity-common | US | $596K | 31K | 1.86 |
| Envista Holdings Corp | Long | Equity-common | US | $654K | 16K | 2.05 |
| European Wax Center Inc | Long | Equity-common | US | $330K | 17K | 1.03 |
| ExlService Holdings Inc | Long | Equity-common | US | $674K | 4K | 2.11 |
| First Interstate BancSystem Inc | Long | Equity-common | US | $96K | 3K | 0.30 |
| Five Below Inc | Long | Equity-common | US | $340K | 2K | 1.06 |
| Five9 Inc | Long | Equity-common | US | $425K | 6K | 1.33 |
| FormFactor Inc | Long | Equity-common | US | $222K | 7K | 0.70 |
| Funko Inc | Long | Equity-common | US | $123K | 13K | 0.38 |
| GCM Grosvenor Inc | Long | Equity-common | US | $232K | 30K | 0.73 |
| Genius Sports Ltd | Long | Equity-common | GB | $209K | 42K | 0.65 |
| Gerresheimer AG | Long | Equity-common | DE | $449K | 5K | 1.40 |
| GFL Environmental Inc | Long | Equity-common | CA | $841K | 24K | 2.63 |
| Hamilton Lane Inc | Long | Equity-common | US | $352K | 5K | 1.10 |
| Harmony Biosciences Holdings Inc | Long | Equity-common | US | $120K | 4K | 0.38 |
| HealthEquity Inc | Long | Equity-common | US | $378K | 6K | 1.18 |
| Immunocore Holdings PLC | Long | Equity-common | GB | $179K | 4K | 0.56 |
| Ingevity Corp | Long | Equity-common | US | $512K | 7K | 1.60 |
| Jacobs Solutions Inc | Long | Equity-common | US | $587K | 5K | 1.84 |
| KBR Inc | Long | Equity-common | US | $405K | 7K | 1.27 |
| Keywords Studios PLC | Long | Equity-common | IE | $367K | 11K | 1.15 |
| Kinaxis Inc | Long | Equity-common | CA | $304K | 2K | 0.95 |
| Knight-Swift Transportation Holdings Inc | Long | Equity-common | US | $472K | 8K | 1.48 |
| Kratos Defense & Security Solutions Inc | Long | Equity-common | US | $131K | 10K | 0.41 |
| Kymera Therapeutics Inc | Long | Equity-common | US | $89K | 3K | 0.28 |
| Legend Biotech Corp | Long | Equity-common | US | $138K | 3K | 0.43 |
| Leslie's Inc | Long | Equity-common | US | $146K | 13K | 0.46 |
| Littelfuse Inc | Long | Equity-common | US | $368K | 1K | 1.15 |
| Lyell Immunopharma Inc | Long | Equity-common | US | $25K | 11K | 0.08 |
| Magnolia Oil & Gas Corp | Long | Equity-common | US | $326K | 15K | 1.02 |
| Manchester United Plc | Long | Equity-common | GB | $133K | 6K | 0.42 |
| Maravai LifeSciences Holdings Inc | Long | Equity-common | US | $144K | 10K | 0.45 |
| Matador Resources Co | Long | Equity-common | US | $466K | 10K | 1.46 |
| MaxCyte Inc | Long | Equity-common | US | $93K | 19K | 0.29 |
| Methode Electronics Inc | Long | Equity-common | US | $394K | 9K | 1.23 |
| nCino Inc | Long | Equity-common | US | $161K | 6K | 0.50 |
| Neurocrine Biosciences Inc | Long | Equity-common | US | $153K | 2K | 0.48 |
| NEXTracker Inc | Long | Equity-common | US | $91K | 3K | 0.29 |
| Nuvei Corp | Long | Equity-common | CA | $402K | 9K | 1.26 |
| Oatly Group AB | Long | Equity-common | SE | $85K | 35K | 0.27 |
| Ollie's Bargain Outlet Holdings Inc | Long | Equity-common | US | $553K | 10K | 1.73 |
| On Holding AG | Long | Equity-common | CH | $272K | 9K | 0.85 |
| Optinose Inc | Long | Equity-common | US | $55K | 29K | 0.17 |
| Optinose Inc | Long | Equity-common | US | $0 | 6K | – |
| Outset Medical Inc | Long | Equity-common | US | $85K | 5K | 0.27 |
| Oxford Nanopore Technologies PLC | Long | Equity-common | GB | $88K | 32K | 0.28 |
| Pacific Premier Bancorp Inc | Long | Equity-common | US | $97K | 4K | 0.30 |
| Paycor HCM Inc | Long | Equity-common | US | $400K | 15K | 1.25 |
| Paylocity Holding Corp | Long | Equity-common | US | $207K | 1K | 0.65 |
| Payoneer Global Inc | Long | Equity-common | US | $290K | 46K | 0.91 |
| Penn Entertainment Inc | Long | Equity-common | US | $577K | 19K | 1.80 |
| Permian Resources Corp | Long | Equity-common | US | $334K | 32K | 1.05 |
| Petco Health & Wellness Co Inc | Long | Equity-common | US | $259K | 29K | 0.81 |
| Prelude Therapeutics Inc | Long | Equity-common | US | $29K | 5K | 0.09 |
| PROCEPT BioRobotics Corp | Long | Equity-common | US | $120K | 4K | 0.38 |
| Procore Technologies Inc | Long | Equity-common | US | $326K | 5K | 1.02 |
| Prosperity Bancshares Inc | Long | Equity-common | US | $86K | 1K | 0.27 |
| Q2 Holdings Inc | Long | Equity-common | US | $257K | 10K | 0.80 |
| Rapid7 Inc | Long | Equity-common | US | $284K | 6K | 0.89 |
| Remitly Global Inc | Long | Equity-common | US | $248K | 15K | 0.78 |
| Ritchie Bros Auctioneers Inc | Long | Equity-common | CA | $548K | 10K | 1.71 |
| Sabre Corp | Long | Equity-common | US | $219K | 51K | 0.68 |
| Saia Inc | Long | Equity-common | US | $198K | 729 | 0.62 |
| Sana Biotechnology Inc | Long | Equity-common | US | $27K | 8K | 0.08 |
| Sensata Technologies Holding PLC | Long | Equity-common | US | $772K | 15K | 2.42 |
| Shockwave Medical Inc | Long | Equity-common | US | $289K | 1K | 0.91 |
| Silk Road Medical Inc | Long | Equity-common | US | $159K | 4K | 0.50 |
| Skechers USA Inc | Long | Equity-common | US | $529K | 11K | 1.65 |
| SpringWorks Therapeutics Inc | Long | Equity-common | US | $115K | 4K | 0.36 |
| STAG Industrial Inc | Long | Equity-common | US | $523K | 15K | 1.64 |
| TaskUS Inc | Long | Equity-common | US | $183K | 13K | 0.57 |
| Thoughtworks Holding Inc | Long | Equity-common | US | $371K | 50K | 1.16 |
| Trex Co Inc | Long | Equity-common | US | $152K | 3K | 0.48 |
| TriNet Group Inc | Long | Equity-common | US | $242K | 3K | 0.76 |
| Univar Solutions Inc | Long | Equity-common | US | $202K | 6K | 0.63 |
| Visteon Corp | Long | Equity-common | US | $435K | 3K | 1.36 |
| Vivid Seats Inc | Long | Equity-common | US | $275K | 36K | 0.86 |
| WisdomTree Inc | Long | Equity-common | US | $499K | 85K | 1.56 |
| WNS Holdings Ltd | Long | Equity-common | IN | $838K | 9K | 2.62 |
Address
Pacific Funds Series Trust
700 Newport Center Drive
PO Box 7500
Newport Beach
California
92660
United States of America
Websites
Directors
Nooruddin (Rudy) S. Veerjee
Lucie H. Moore
Paul A. Keller
Adrian S. Griggs
Andrew J. Iseman
Gale K. Caruso
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Intercontinental Exchange, Inc.
Custodians
HSBC Bank (Vietnam) Ltd
Citibank Europe PLC, Hungarian Branch Office
The Bank of New York Mellon SA/NV (Belgium)
Deutsche Bank AG (Phillipines)
Societe Generale de Banques en Cote d'lvoire
UniCredit Bank Serbia JSC
CIBC Mellon Trust Company (Canada)
HSBC Bank Bermuda Limited
HSBC Bank Oman S.A.O.G
Itau Corpbanca Corredores De Bolsa S.A.
The Bank of New York Mellon, SA/NV (France)
Deutsche Bank AG (Indonesia)
Citigroup Pty Limited
The Hongkong and Shanghai Banking Corporation Limited, New Zealand Branch
The Bank of New York Mellon (Cayman Islands)
The Hongkong and Shanghai Banking Corporation Limited
Clearstream Banking S.A. (Luxembourg)
Citibank Europe plc Dublin, Romania Branch
Euroclear Bank
The Hongkong and Shanghai Banking Corporation Limited - Colombo Branch
Banque Internationale Arabe de Tunisie
The Hongkong and Shanghai Banking Corporation Limited, Korea Branch
Stanbic Bank Uganda Limited
HSBC BANK (CHINA) CO., LTD. - Shanghai
PJSC ROSBANK
Stanbic Bank Ghana Limited
Banco de Chile
Skandinaviska Enskilda Banken AB, Oslo Branch
Stanbic Bank Zambia Limited
Citibank Europe plc, pobocka zahranicnej banky
Citibank Maghreb S.A.
BNP Paribas Securities Services (Athens)
Skandinaviska Enskilda Banken AB, Copenhagen Branch
Stanbic Bank Kenya Limited
Citibank Europe PLC, UK Branch
Deutsche Bank A.S. (Turkey)
Deutsche Bank AG (Pakistan)
HSBC Bank Middle East Limited
Standard Bank Namibia Limited
The Bank of Tokyo-Mitsubishi UFJ, Ltd.
The Bank of New York Mellon (Jersey Channel Islands)
Stanbic Bank Botswana Limited
The Bank of New York Mellon
Mizuho Bank, Ltd.
Citibank del Peru S.A.
HSBC Bank (Taiwan) Limited
AO Citibank
Standard Bank Limited
Citibank Europe plc, organizacnj slozka
Banco Santander (Mexico), S.A.
National Australia Bank Limited
Public Joint Stock Company "Citibank"
AB SEB Bankas
Skandinaviska Enskilda Banken AB, Helsinki Branch
Citibank Europe Plc, Sucursal em Portugal
The Bank of New York Mellon (United Kingdom)
Banco Nacional de Costa Rica
Depository and Clearing Centre (DCC) Deutsche Bank AG, London Branch
Citibank Kazakhstan Joint-Stock Company
HSBC Bank Egypt S.A.E.
The Hongkong and Shanghai Banking Corporation (Thailand)
Citibank N.A., Panama Branch
United Overseas Bank Limited
Bank Hapoalim B.M.
HSBC Bank Middle East Limited - Doha Branch
HSBC Bank Middle East Limited - Kuwait City Branch
The Hongkong and Shanghai Banking Corporation Limited, Australia Branch
Deutsche Bank AG
BNP Paribas Securities Services S.C.A.
Skandinaviska Enskilda Banken AB
UniCredit Banka Slovenija d.d.
Citibank N.A., Argentina
Citibank N.A., Brazilian Branch
Citibank Europe plc, Austrian Branch
The Hongkong and Shanghai Banking Corporation Limited, Mauritius Branch
The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main
Euroclear Bank
The Hongkong and Shanghai Banking Corporation Limited, Bangladesh Branch
Stanbic Bank Tanzania Limited
Standard Bank Swaziland Limited
The Bank of New York Mellon, SA/NV (Italy)
HSBC Saudi Arabia Limited
Privredna Banka Zagreb - Dionicko Drustvo
The Bank of New York Mellon
UBS Switzerland AG
Citibank Europe plc, Bulgaria Branch
Landsbankinn hf.
The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main
Stanbic Bank Zimbabwe Limited
BNP Paribas Securities Services (Cyprus)
Standard Chartered Bank, Jordan Branch
HSBC Bank, USA, N.A.
Deutsche Bank AG (India)
ltau Unibanco S.A.
AS SEB banka
Citibanamex
Standard Chartered Bank (Johannesburg, ZA Branch)
SEB Pank AS
The Standard Bank of South Africa Limited
Cititrust Colombia S A Sociedad Fiduciaria
Credit Suisse (Switzerland) Ltd.
HSBC Bank Middle East Limited - Dubai Branch
Deutsche Bank AG
Bank Polska Kasa Opieki S.A.
The Hongkong and Shanghai Banking Corporation Limited, India Branch
The Bank of New York Mellon, SA/NV (Netherlands)
Stanbic IBTC Bank Plc.
Santander Securities Services, S.A.
Deutsche Bank (Malaysia) Berhad
DBS Bank Ltd, Singapore
Banco Bilbao Vizcaya Argentaria SA
National Australia Bank Limited
Banco Itau Uruguay S.A.
UniCredit Bank Austria AG
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Pacific Life Insurance Company
Admins
Pacific Life Insurance Company
The Bank of New York Mellon
Brokers
Merrill Lynch, Pierce, Fenner & Smith Incorporated
INSTINET, LLC
CREDIT SUISSE SECURITIES (USA) LLC
GOLDMAN SACHS & CO. LLC
BARCLAYS CAPITAL, INC.
UBS Securities LLC
CitiGroup Global Markets Inc.
J.P. MORGAN SECURITIES LLC
JEFFERIES LLC
MORGAN STANLEY & CO. LLC