Current Market Value 32,056,630
Current Holdings 108
Most Recent File Date 2023-05-10
Total Filings on Record 15
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PACIFIC FUNDS SERIES TRUST - PF Developing Growth Fund CLASS P . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2023-05-10 2023-03-31 NPORT-P 108 32,057
2023-02-27 2022-12-30 NPORT-P 102 19,420
2022-11-21 2022-09-30 NPORT-P 106 18,739
2022-08-26 2022-06-30 NPORT-P 108 38,953
2022-05-25 2022-03-31 NPORT-P 109 50,224
2022-02-24 2021-12-31 NPORT-P 114 61,406
2021-11-16 2021-09-30 NPORT-P 120 65,264
2021-08-27 2021-06-30 NPORT-P 121 65,815
2021-05-27 2021-03-31 NPORT-P 121 63,189
2021-02-24 2020-12-31 NPORT-P 120 36,064
2020-11-25 2020-09-30 NPORT-P 119 24,606
2020-08-26 2020-06-30 NPORT-P 110 22,962
2020-05-20 2020-03-31 NPORT-P 101 17,842
2020-02-25 2019-12-31 NPORT-P 99 12,694
2019-11-27 2019-09-30 NPORT-P 97 14,213