Current Market Value 145,478,591
Current Holdings 74
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 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 74 145,479
2023-02-27 2022-12-30 NPORT-P 71 68,855
2022-11-21 2022-09-30 NPORT-P 71 70,012
2022-08-26 2022-06-30 NPORT-P 71 104,310
2022-05-25 2022-03-31 NPORT-P 73 158,956
2022-02-24 2021-12-31 NPORT-P 75 186,516
2021-11-16 2021-09-30 NPORT-P 72 187,256
2021-08-27 2021-06-30 NPORT-P 77 194,319
2021-05-27 2021-03-31 NPORT-P 77 179,565
2021-02-24 2020-12-31 NPORT-P 76 177,886
2020-11-25 2020-09-30 NPORT-P 76 209,989
2020-08-26 2020-06-30 NPORT-P 78 199,147
2020-05-20 2020-03-31 NPORT-P 74 163,925
2020-02-25 2019-12-31 NPORT-P 75 196,758
2019-11-27 2019-09-30 NPORT-P 73 176,239