PACIFIC LIFE FUNDS > Pacific Funds Series Trust
Pacific Funds Small-Cap Value
$19.03M
Avg Monthly Net Assets
$17.44M
Total Assets
$25K
Total Liabilities
$17.41M
Net Assets
Pacific Funds Small-Cap Value is a Mutual Fund in Pacific Funds Series Trust
from PACIFIC LIFE FUNDS,
based in California,
United States of America.
The fund has four share classes
and monthly net assets of $19.03M.
On May 10th, 2023 it reported 92 holdings, the largest
being Unitil Corp (2.9%), Portland General Electric Co (2.3%) and BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO (2.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| CLASS A | C000164097 | PFEAX | |
| CLASS C | C000164098 | PFHCX | |
| CLASS I-2 | C000164099 | PFFDX | |
| CLASS R6 | C000164101 | PFEIX |
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 |
|---|---|---|---|---|---|---|
| Academy Sports & Outdoors Inc | Long | Equity-common | US | $191K | 3K | 1.10 |
| Acadia Healthcare Co Inc | Long | Equity-common | US | $99K | 1K | 0.57 |
| AdaptHealth Corp | Long | Equity-common | US | $148K | 12K | 0.85 |
| AdvanSix Inc | Long | Equity-common | US | $281K | 7K | 1.61 |
| Agree Realty Corp | Long | Equity-common | US | $284K | 4K | 1.63 |
| American Eagle Outfitters Inc | Long | Equity-common | US | $161K | 12K | 0.93 |
| ANI Pharmaceuticals Inc | Long | Equity-common | US | $70K | 2K | 0.40 |
| Arconic Corp | Long | Equity-common | US | $239K | 9K | 1.37 |
| Atkore Inc | Long | Equity-common | US | $183K | 1K | 1.05 |
| Avantax Inc | Long | Equity-common | US | $123K | 5K | 0.71 |
| BJ's Restaurants Inc | Long | Equity-common | US | $106K | 4K | 0.61 |
| BLCKRCK LIQ FND T-FND-INST (BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO) | Long | Short-term investment vehicle | US | $363K | 363K | 2.08 |
| Bloomin' Brands Inc | Long | Equity-common | US | $191K | 7K | 1.10 |
| Bowlero Corp | Long | Equity-common | US | $143K | 8K | 0.82 |
| Brixmor Property Group Inc | Long | Equity-common | US | $257K | 12K | 1.48 |
| Cadence Bank | Long | Equity-common | US | $202K | 10K | 1.16 |
| CBIZ Inc | Long | Equity-common | US | $157K | 3K | 0.90 |
| Civitas Resources Inc | Long | Equity-common | US | $269K | 4K | 1.54 |
| Coherent Corp | Long | Equity-common | US | $147K | 4K | 0.85 |
| Cohu Inc | Long | Equity-common | US | $190K | 5K | 1.09 |
| Crane Holdings Co | Long | Equity-common | US | $237K | 2K | 1.36 |
| Dana Inc | Long | Equity-common | US | $118K | 8K | 0.68 |
| Dave & Buster's Entertainment Inc | Long | Equity-common | US | $146K | 4K | 0.84 |
| DiamondRock Hospitality Co | Long | Equity-common | US | $237K | 29K | 1.36 |
| Earthstone Energy Inc | Long | Equity-common | US | $176K | 14K | 1.01 |
| Ecovyst Inc | Long | Equity-common | US | $167K | 15K | 0.96 |
| Edgewell Personal Care Co | Long | Equity-common | US | $188K | 4K | 1.08 |
| EnPro Industries Inc | Long | Equity-common | US | $228K | 2K | 1.31 |
| Enterprise Financial Services Corp | Long | Equity-common | US | $238K | 5K | 1.37 |
| EverCommerce Inc | Long | Equity-common | US | $136K | 13K | 0.78 |
| First Bancorp/Southern Pines NC | Long | Equity-common | US | $182K | 5K | 1.04 |
| First Industrial Realty Trust Inc | Long | Equity-common | US | $243K | 5K | 1.40 |
| First Merchants Corp | Long | Equity-common | US | $160K | 5K | 0.92 |
| FTI Consulting Inc | Long | Equity-common | US | $136K | 687 | 0.78 |
| Halozyme Therapeutics Inc | Long | Equity-common | US | $169K | 4K | 0.97 |
| Hancock Whitney Corp | Long | Equity-common | US | $230K | 6K | 1.32 |
| Harmony Biosciences Holdings Inc | Long | Equity-common | US | $134K | 4K | 0.77 |
| Healthcare Realty Trust Inc | Long | Equity-common | US | $197K | 10K | 1.13 |
| Herc Holdings Inc | Long | Equity-common | US | $152K | 1K | 0.87 |
| Heritage Financial Corp/WA | Long | Equity-common | US | $174K | 8K | 1.00 |
| Heritage-Crystal Clean Inc | Long | Equity-common | US | $211K | 6K | 1.21 |
| Hillenbrand Inc | Long | Equity-common | US | $332K | 7K | 1.91 |
| Hilton Grand Vacations Inc | Long | Equity-common | US | $134K | 3K | 0.77 |
| Home BancShares Inc/AR | Long | Equity-common | US | $242K | 11K | 1.39 |
| Hostess Brands Inc | Long | Equity-common | US | $294K | 12K | 1.69 |
| iShares Russell 2000 Value ETF | Long | Equity-common | US | $36K | 265 | 0.21 |
| James River Group Holdings Ltd | Long | Equity-common | BM | $223K | 11K | 1.28 |
| KB Home | Long | Equity-common | US | $199K | 5K | 1.14 |
| Lantheus Holdings Inc | Long | Equity-common | US | $186K | 2K | 1.07 |
| LivaNova PLC | Long | Equity-common | GB | $79K | 2K | 0.45 |
| Magnolia Oil & Gas Corp | Long | Equity-common | US | $186K | 8K | 1.07 |
| Masonite International Corp | Long | Equity-common | US | $151K | 2K | 0.87 |
| Merit Medical Systems Inc | Long | Equity-common | US | $264K | 4K | 1.51 |
| MYR Group Inc | Long | Equity-common | US | $293K | 2K | 1.68 |
| NexPoint Residential Trust Inc | Long | Equity-common | US | $152K | 3K | 0.88 |
| Oceaneering International Inc | Long | Equity-common | US | $152K | 9K | 0.87 |
| Old Second Bancorp Inc | Long | Equity-common | US | $201K | 14K | 1.15 |
| Origin Bancorp Inc | Long | Equity-common | US | $162K | 5K | 0.93 |
| Orthofix Medical Inc | Long | Equity-common | US | $97K | 6K | 0.56 |
| Patterson Cos Inc | Long | Equity-common | US | $220K | 8K | 1.26 |
| Performance Food Group Co | Long | Equity-common | US | $136K | 2K | 0.78 |
| Petco Health & Wellness Co Inc | Long | Equity-common | US | $91K | 10K | 0.52 |
| Plymouth Industrial REIT Inc | Long | Equity-common | US | $207K | 10K | 1.19 |
| Portland General Electric Co | Long | Equity-common | US | $393K | 8K | 2.26 |
| Prestige Consumer Healthcare Inc | Long | Equity-common | US | $292K | 5K | 1.68 |
| Protagonist Therapeutics Inc | Long | Equity-common | US | $79K | 3K | 0.45 |
| Radian Group Inc | Long | Equity-common | US | $66K | 3K | 0.38 |
| Revance Therapeutics Inc | Long | Equity-common | US | $137K | 4K | 0.79 |
| Sanmina Corp | Long | Equity-common | US | $152K | 2K | 0.87 |
| Schneider National Inc | Long | Equity-common | US | $127K | 5K | 0.73 |
| Seacoast Banking Corp of Florida | Long | Equity-common | US | $214K | 9K | 1.23 |
| SeaWorld Entertainment Inc | Long | Equity-common | US | $150K | 2K | 0.86 |
| Selective Insurance Group Inc | Long | Equity-common | US | $347K | 4K | 1.99 |
| SITE Centers Corp | Long | Equity-common | US | $239K | 19K | 1.37 |
| Sitio Royalties Corp | Long | Equity-common | US | $115K | 5K | 0.66 |
| SP Plus Corp | Long | Equity-common | US | $346K | 10K | 1.99 |
| Spectrum Brands Holdings Inc | Long | Equity-common | US | $202K | 3K | 1.16 |
| Sterling Infrastructure Inc | Long | Equity-common | US | $235K | 6K | 1.35 |
| Steven Madden Ltd | Long | Equity-common | US | $182K | 5K | 1.04 |
| Stifel Financial Corp | Long | Equity-common | US | $154K | 3K | 0.88 |
| Sunnova Energy International Inc | Long | Equity-common | US | $59K | 4K | 0.34 |
| Synaptics Inc | Long | Equity-common | US | $97K | 873 | 0.56 |
| Textainer Group Holdings Ltd | Long | Equity-common | US | $299K | 9K | 1.72 |
| Timken Co/The | Long | Equity-common | US | $238K | 3K | 1.37 |
| UFP Industries Inc | Long | Equity-common | US | $107K | 1K | 0.61 |
| UFP Technologies Inc | Long | Equity-common | US | $129K | 995 | 0.74 |
| United Community Banks Inc/GA | Long | Equity-common | US | $207K | 7K | 1.19 |
| Unitil Corp | Long | Equity-common | US | $507K | 9K | 2.91 |
| Viavi Solutions Inc | Long | Equity-common | US | $108K | 10K | 0.62 |
| Westamerica BanCorp | Long | Equity-common | US | $152K | 3K | 0.87 |
| WSFS Financial Corp | Long | Equity-common | US | $163K | 4K | 0.94 |
| Ziff Davis Inc | Long | Equity-common | US | $203K | 3K | 1.17 |
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