PACIFIC LIFE FUNDS > Pacific Funds Series Trust
PF Small-Cap Value Fund
$55.71M
Avg Monthly Net Assets
$42.21M
Total Assets
$328K
Total Liabilities
$41.88M
Net Assets
PF Small-Cap Value 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 $55.71M.
On May 10th, 2023 it reported 92 holdings, the largest
being Taylor Morrison Home Corp (1.8%), Selective Insurance Group Inc (1.7%) and Dycom Industries Inc (1.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| CLASS P | C000049251 |
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 |
|---|---|---|---|---|---|---|
| 1st Source Corp | Long | Equity-common | US | $413K | 10K | 0.99 |
| A10 Networks Inc | Long | Equity-common | US | $460K | 30K | 1.10 |
| Acadia Healthcare Co Inc | Long | Equity-common | US | $457K | 6K | 1.09 |
| ACI Worldwide Inc | Long | Equity-common | US | $485K | 18K | 1.16 |
| Adtalem Global Education Inc | Long | Equity-common | US | $521K | 13K | 1.24 |
| AdvanSix Inc | Long | Equity-common | US | $456K | 12K | 1.09 |
| Alaska Air Group Inc | Long | Equity-common | US | $451K | 11K | 1.08 |
| ArcBest Corp | Long | Equity-common | US | $695K | 8K | 1.66 |
| Arcosa Inc | Long | Equity-common | US | $638K | 10K | 1.52 |
| Associated Banc-Corp | Long | Equity-common | US | $549K | 31K | 1.31 |
| ATI Inc | Long | Equity-common | US | $459K | 12K | 1.10 |
| Bank of Marin Bancorp | Long | Equity-common | US | $212K | 10K | 0.51 |
| BankUnited Inc | Long | Equity-common | US | $334K | 15K | 0.80 |
| Belden Inc | Long | Equity-common | US | $446K | 5K | 1.06 |
| Berkshire Hills Bancorp Inc | Long | Equity-common | US | $551K | 22K | 1.32 |
| BLCKRCK LIQ FND T-FND-INST (BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO) | Long | Short-term investment vehicle | US | $246K | 246K | 0.59 |
| Blue Bird Corp | Long | Equity-common | US | $496K | 24K | 1.18 |
| Broadstone Net Lease Inc | Long | Equity-common | US | $495K | 29K | 1.18 |
| Cactus Inc | Long | Equity-common | US | $253K | 6K | 0.61 |
| Carter Bankshares Inc | Long | Equity-common | US | $230K | 16K | 0.55 |
| Casa Systems Inc | Long | Equity-common | US | $70K | 55K | 0.17 |
| ChampionX Corp | Long | Equity-common | US | $368K | 14K | 0.88 |
| Citi Trends Inc | Long | Equity-common | US | $246K | 13K | 0.59 |
| CommVault Systems Inc | Long | Equity-common | US | $325K | 6K | 0.78 |
| Criteo SA | Long | Equity-common | FR | $487K | 15K | 1.16 |
| Dana Inc | Long | Equity-common | US | $407K | 27K | 0.97 |
| Dine Brands Global Inc | Long | Equity-common | US | $471K | 7K | 1.12 |
| Dycom Industries Inc | Long | Equity-common | US | $728K | 8K | 1.74 |
| Envista Holdings Corp | Long | Equity-common | US | $529K | 13K | 1.26 |
| First BanCorp/Puerto Rico | Long | Equity-common | PR | $591K | 52K | 1.41 |
| First Busey Corp | Long | Equity-common | US | $278K | 14K | 0.66 |
| Fluor Corp | Long | Equity-common | US | $557K | 18K | 1.33 |
| FormFactor Inc | Long | Equity-common | US | $379K | 12K | 0.91 |
| Genesco Inc | Long | Equity-common | US | $368K | 10K | 0.88 |
| Goodyear Tire & Rubber Co/The | Long | Equity-common | US | $470K | 43K | 1.12 |
| Great Lakes Dredge & Dock Corp | Long | Equity-common | US | $293K | 54K | 0.70 |
| H&E Equipment Services Inc | Long | Equity-common | US | $356K | 8K | 0.85 |
| Hain Celestial Group Inc/The | Long | Equity-common | US | $611K | 36K | 1.46 |
| Hanover Insurance Group Inc/The | Long | Equity-common | US | $499K | 4K | 1.19 |
| HarborOne Bancorp Inc | Long | Equity-common | US | $449K | 37K | 1.07 |
| Haynes International Inc | Long | Equity-common | US | $497K | 10K | 1.19 |
| HB Fuller Co | Long | Equity-common | US | $392K | 6K | 0.93 |
| Helmerich & Payne Inc | Long | Equity-common | US | $53K | 1K | 0.13 |
| Herc Holdings Inc | Long | Equity-common | US | $594K | 5K | 1.42 |
| Heritage Financial Corp/WA | Long | Equity-common | US | $512K | 24K | 1.22 |
| Heritage-Crystal Clean Inc | Long | Equity-common | US | $566K | 16K | 1.35 |
| HF Sinclair Corp | Long | Equity-common | US | $427K | 9K | 1.02 |
| Hillman Solutions Corp | Long | Equity-common | US | $424K | 50K | 1.01 |
| Hilton Grand Vacations Inc | Long | Equity-common | US | $567K | 13K | 1.35 |
| Ichor Holdings Ltd | Long | Equity-common | US | $654K | 20K | 1.56 |
| IDACORP Inc | Long | Equity-common | US | $691K | 6K | 1.65 |
| IMAX Corp | Long | Equity-common | CA | $453K | 24K | 1.08 |
| Independence Realty Trust Inc | Long | Equity-common | US | $358K | 22K | 0.85 |
| Independent Bank Group Inc | Long | Equity-common | US | $324K | 7K | 0.77 |
| Innospec Inc | Long | Equity-common | US | $28K | 270 | 0.07 |
| Integra LifeSciences Holdings Corp | Long | Equity-common | US | $696K | 12K | 1.66 |
| KB Home | Long | Equity-common | US | $703K | 18K | 1.68 |
| Korn Ferry | Long | Equity-common | US | $573K | 11K | 1.37 |
| Kulicke & Soffa Industries Inc | Long | Equity-common | SG | $584K | 11K | 1.39 |
| Magnachip Semiconductor Corp | Long | Equity-common | KR | $408K | 44K | 0.97 |
| Magnolia Oil & Gas Corp | Long | Equity-common | US | $710K | 32K | 1.69 |
| Masonite International Corp | Long | Equity-common | US | $537K | 6K | 1.28 |
| Moelis & Co | Long | Equity-common | US | $467K | 12K | 1.12 |
| National Storage Affiliates Trust | Long | Equity-common | US | $369K | 9K | 0.88 |
| NETSTREIT Corp | Long | Equity-common | US | $451K | 25K | 1.08 |
| Nicolet Bankshares Inc | Long | Equity-common | US | $119K | 2K | 0.28 |
| Nomad Foods Ltd | Long | Equity-common | GB | $551K | 29K | 1.32 |
| O-I Glass Inc | Long | Equity-common | US | $455K | 20K | 1.09 |
| Pacific Premier Bancorp Inc | Long | Equity-common | US | $444K | 18K | 1.06 |
| Papa John's International Inc | Long | Equity-common | US | $418K | 6K | 1.00 |
| Pediatrix Medical Group Inc | Long | Equity-common | US | $517K | 35K | 1.23 |
| Peoples Bancorp Inc/OH | Long | Equity-common | US | $237K | 9K | 0.57 |
| Physicians Realty Trust | Long | Equity-common | US | $488K | 33K | 1.17 |
| Premier Financial Corp | Long | Equity-common | US | $434K | 21K | 1.04 |
| REV Group Inc | Long | Equity-common | US | $447K | 37K | 1.07 |
| Sally Beauty Holdings Inc | Long | Equity-common | US | $718K | 46K | 1.71 |
| Sandy Spring Bancorp Inc | Long | Equity-common | US | $272K | 10K | 0.65 |
| Selective Insurance Group Inc | Long | Equity-common | US | $733K | 8K | 1.75 |
| Shyft Group Inc/The | Long | Equity-common | US | $542K | 24K | 1.29 |
| Six Flags Entertainment Corp | Long | Equity-common | US | $538K | 20K | 1.28 |
| Southwest Gas Holdings Inc | Long | Equity-common | US | $327K | 5K | 0.78 |
| Spirit AeroSystems Holdings Inc | Long | Equity-common | US | $538K | 16K | 1.28 |
| STAG Industrial Inc | Long | Equity-common | US | $687K | 20K | 1.64 |
| Star Bulk Carriers Corp | Long | Equity-common | GR | $556K | 26K | 1.33 |
| Syneos Health Inc | Long | Equity-common | US | $256K | 7K | 0.61 |
| Synovus Financial Corp | Long | Equity-common | US | $248K | 8K | 0.59 |
| Taylor Morrison Home Corp | Long | Equity-common | US | $760K | 20K | 1.81 |
| Texas Capital Bancshares Inc | Long | Equity-common | US | $541K | 11K | 1.29 |
| TriCo Bancshares | Long | Equity-common | US | $518K | 12K | 1.24 |
| TTM Technologies Inc | Long | Equity-common | US | $534K | 40K | 1.27 |
| Unisys Corp | Long | Equity-common | US | $167K | 43K | 0.40 |
| WSFS Financial Corp | Long | Equity-common | US | $481K | 13K | 1.15 |
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