Mga Batayang Estadistika
| Nilai Portofolio | $ 41,890,677 |
| Posisi Saat Ini | 92 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
PACIFIC FUNDS SERIES TRUST - PF Small-Cap Value Fund CLASS P telah mengungkapkan total kepemilikan 92 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 41,890,677 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PACIFIC FUNDS SERIES TRUST - PF Small-Cap Value Fund CLASS P adalah Taylor Morrison Home Corporation (US:TMHC) , Selective Insurance Group, Inc. (US:SIGI) , Dycom Industries, Inc. (US:DY) , Sally Beauty Holdings, Inc. (US:SBH) , and Magnolia Oil & Gas Corporation (US:MGY) . Posisi baru PACIFIC FUNDS SERIES TRUST - PF Small-Cap Value Fund CLASS P meliputi: Hillman Solutions Corp. (US:) , FormFactor, Inc. (US:FORM) , ChampionX Corporation (US:CHX) , First Busey Corporation (US:BUSE) , and Peoples Bancorp Inc. (US:PEBO) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.05 | 0.42 | 1.0120 | 1.0120 | |
| 0.01 | 0.38 | 0.9051 | 0.9051 | |
| 0.01 | 0.37 | 0.8777 | 0.8777 | |
| 0.02 | 0.57 | 1.3514 | 0.8429 | |
| 0.01 | 0.28 | 0.6646 | 0.6646 | |
| 0.01 | 0.50 | 1.1862 | 0.6107 | |
| 0.02 | 0.50 | 1.1835 | 0.5666 | |
| 0.01 | 0.24 | 0.5665 | 0.5665 | |
| 0.01 | 0.58 | 1.3947 | 0.5130 | |
| 0.04 | 0.61 | 1.4585 | 0.4845 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.05 | 0.1269 | -1.4549 | |
| 0.00 | 0.00 | -0.8773 | ||
| 0.00 | 0.00 | -0.8042 | ||
| 0.01 | 0.33 | 0.7983 | -0.6585 | |
| 0.00 | 0.00 | -0.6094 | ||
| 0.00 | 0.00 | -0.5368 | ||
| 0.00 | 0.03 | 0.0662 | -0.4960 | |
| 0.01 | 0.25 | 0.5926 | -0.4804 | |
| 0.02 | 0.36 | 0.8540 | -0.4471 | |
| 0.00 | 0.00 | -0.4338 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2023-05-10 untuk periode pelaporan 2023-03-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| TMHC / Taylor Morrison Home Corporation | 0.02 | -0.10 | 0.76 | 25.87 | 1.8138 | 0.1403 | |||
| SIGI / Selective Insurance Group, Inc. | 0.01 | 12.60 | 0.73 | 21.19 | 1.7492 | 0.0714 | |||
| DY / Dycom Industries, Inc. | 0.01 | 45.03 | 0.73 | 45.11 | 1.7379 | 0.3462 | |||
| SBH / Sally Beauty Holdings, Inc. | 0.05 | 9.38 | 0.72 | 36.05 | 1.7142 | 0.2508 | |||
| MGY / Magnolia Oil & Gas Corporation | 0.03 | 34.54 | 0.71 | 25.49 | 1.6942 | 0.1260 | |||
| KBH / KB Home | 0.02 | 19.45 | 0.70 | 50.86 | 1.6789 | 0.3844 | |||
| IART / Integra LifeSciences Holdings Corporation | 0.01 | 18.59 | 0.70 | 21.29 | 1.6614 | 0.0716 | |||
| ARCB / ArcBest Corporation | 0.01 | 4.79 | 0.70 | 38.45 | 1.6603 | 0.2651 | |||
| IDA / IDACORP, Inc. | 0.01 | 19.92 | 0.69 | 20.59 | 1.6502 | 0.0584 | |||
| STAG / STAG Industrial, Inc. | 0.02 | 50.24 | 0.69 | 57.34 | 1.6393 | 0.4281 | |||
| ICHR / Ichor Holdings, Ltd. | 0.02 | 18.92 | 0.65 | 45.33 | 1.5627 | 0.3119 | |||
| ACA / Arcosa, Inc. | 0.01 | 16.91 | 0.64 | 35.82 | 1.5228 | 0.2197 | |||
| HAIN / The Hain Celestial Group, Inc. | 0.04 | 64.15 | 0.61 | 73.79 | 1.4585 | 0.4845 | |||
| HRI / Herc Holdings Inc. | 0.01 | 26.42 | 0.59 | 9.41 | 1.4182 | -0.0875 | |||
| FBP / First BanCorp. | 0.05 | 23.66 | 0.59 | 11.09 | 1.4115 | -0.0658 | |||
| KLIC / Kulicke and Soffa Industries, Inc. | 0.01 | 54.40 | 0.58 | 84.23 | 1.3947 | 0.5130 | |||
| KFY / Korn Ferry | 0.01 | 58.95 | 0.57 | 62.50 | 1.3674 | 0.3894 | |||
| HGV / Hilton Grand Vacations Inc. | 0.01 | 27.73 | 0.57 | 47.40 | 1.3534 | 0.2855 | |||
| HCCI / Heritage-Crystal Clean Inc | 0.02 | 181.66 | 0.57 | 208.74 | 1.3514 | 0.8429 | |||
| FLR / Fluor Corporation | 0.02 | 66.14 | 0.56 | 48.27 | 1.3292 | 0.2868 | |||
| SBLK / Star Bulk Carriers Corp. | 0.03 | 43.06 | 0.56 | 57.06 | 1.3286 | 0.3461 | |||
| NOMD / Nomad Foods Limited | 0.03 | -5.04 | 0.55 | 3.38 | 1.3160 | -0.1653 | |||
| BHLB / Berkshire Hills Bancorp, Inc. | 0.02 | 16.30 | 0.55 | -2.65 | 1.3152 | -0.2526 | |||
| ASB / Associated Banc-Corp | 0.03 | 16.44 | 0.55 | -9.42 | 1.3103 | -0.3688 | |||
| SHYF / The Shyft Group, Inc. | 0.02 | 6.20 | 0.54 | -2.69 | 1.2943 | -0.2532 | |||
| TCBI / Texas Capital Bancshares, Inc. | 0.01 | 16.44 | 0.54 | -5.42 | 1.2919 | -0.2962 | |||
| SIX / Six Flags Entertainment Corporation | 0.02 | 26.26 | 0.54 | 45.14 | 1.2844 | 0.2555 | |||
| SPR / Spirit AeroSystems Holdings, Inc. | 0.02 | 17.42 | 0.54 | 36.99 | 1.2837 | 0.1948 | |||
| DOOR / Masonite International Corporation | 0.01 | -3.74 | 0.54 | 8.48 | 1.2824 | -0.0923 | |||
| TTMI / TTM Technologies, Inc. | 0.04 | 18.41 | 0.53 | 5.75 | 1.2749 | -0.1236 | |||
| NVST / Envista Holdings Corporation | 0.01 | 29.23 | 0.53 | 56.97 | 1.2639 | 0.3279 | |||
| ATGE / Adtalem Global Education Inc. | 0.01 | 20.92 | 0.52 | 31.57 | 1.2444 | 0.1453 | |||
| TCBK / TriCo Bancshares | 0.01 | 16.94 | 0.52 | -4.61 | 1.2366 | -0.2698 | |||
| MD / Pediatrix Medical Group, Inc. | 0.03 | 45.37 | 0.52 | 45.76 | 1.2336 | 0.2509 | |||
| HFWA / Heritage Financial Corporation | 0.02 | 25.19 | 0.51 | -12.48 | 1.2230 | -0.4023 | |||
| THG / The Hanover Insurance Group, Inc. | 0.00 | 17.22 | 0.50 | 11.41 | 1.1904 | -0.0505 | |||
| HAYN / Haynes International, Inc. | 0.01 | 118.46 | 0.50 | 139.61 | 1.1862 | 0.6107 | |||
| BLBD / Blue Bird Corporation | 0.02 | 16.86 | 0.50 | 122.97 | 1.1835 | 0.5666 | |||
| BNL / Broadstone Net Lease, Inc. | 0.03 | 19.07 | 0.49 | 24.75 | 1.1819 | 0.0828 | |||
| DOC / Healthpeak Properties, Inc. | 0.03 | 16.86 | 0.49 | 20.49 | 1.1661 | 0.0424 | |||
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock) | 0.02 | -4.98 | 0.49 | 14.86 | 1.1630 | -0.0134 | |||
| / Voya Prime Rate Trust | 0.02 | 15.66 | 0.48 | 35.57 | 1.1572 | 0.1661 | |||
| WSFS / WSFS Financial Corporation | 0.01 | 16.90 | 0.48 | -3.03 | 1.1481 | -0.2277 | |||
| DIN / Dine Brands Global, Inc. | 0.01 | 5.13 | 0.47 | 10.07 | 1.1244 | -0.0624 | |||
| GT / The Goodyear Tire & Rubber Company | 0.04 | -2.43 | 0.47 | 5.87 | 1.1214 | -0.1086 | |||
| MC / Moelis & Company | 0.01 | 8.68 | 0.47 | 9.11 | 1.1151 | -0.0750 | |||
| ATEN / A10 Networks, Inc. | 0.03 | 33.61 | 0.46 | 24.66 | 1.0993 | 0.0729 | |||
| ATI / ATI Inc. | 0.01 | -28.63 | 0.46 | -5.75 | 1.0967 | -0.2545 | |||
| ACHC / Acadia Healthcare Company, Inc. | 0.01 | 0.96 | 0.46 | -11.26 | 1.0915 | -0.3398 | |||
| ASIX / AdvanSix Inc. | 0.01 | 20.16 | 0.46 | 20.95 | 1.0892 | 0.0428 | |||
| OI / O-I Glass, Inc. | 0.02 | -21.39 | 0.45 | 7.58 | 1.0861 | -0.0852 | |||
| IMAX / IMAX Corporation | 0.02 | 9.95 | 0.45 | 43.81 | 1.0826 | 0.2082 | |||
| ALK / Alaska Air Group, Inc. | 0.01 | 14.08 | 0.45 | 11.39 | 1.0766 | -0.0456 | |||
| NTST / NETSTREIT Corp. | 0.02 | 16.54 | 0.45 | 16.28 | 1.0766 | 0.0002 | |||
| HONE / HarborOne Bancorp, Inc. | 0.04 | 13.47 | 0.45 | -0.22 | 1.0721 | -0.1787 | |||
| REVG / REV Group, Inc. | 0.04 | 3.10 | 0.45 | -2.19 | 1.0673 | -0.1988 | |||
| BDC / Belden Inc. | 0.01 | 4.80 | 0.45 | 26.42 | 1.0639 | 0.0864 | |||
| PPBI / Pacific Premier Bancorp, Inc. | 0.02 | 17.54 | 0.44 | -10.48 | 1.0607 | -0.3170 | |||
| PFC / Premier Financial Corp. | 0.02 | 29.19 | 0.43 | -0.69 | 1.0372 | -0.1765 | |||
| US4039491000 / HF Sinclair Corp. | 0.01 | 16.82 | 0.43 | 8.95 | 1.0187 | -0.0680 | |||
| / Hillman Solutions Corp. | 0.05 | 0.42 | 1.0120 | 1.0120 | |||||
| PZZA / Papa John's International, Inc. | 0.01 | 20.28 | 0.42 | 9.45 | 0.9972 | -0.0610 | |||
| SRCE / 1st Source Corporation | 0.01 | 18.75 | 0.41 | -3.51 | 0.9854 | -0.2009 | |||
| MX / Magnachip Semiconductor Corporation | 0.04 | 19.38 | 0.41 | 18.26 | 0.9745 | 0.0148 | |||
| DAN / Dana Incorporated | 0.03 | 19.67 | 0.41 | 19.01 | 0.9730 | 0.0232 | |||
| FUL / H.B. Fuller Company | 0.01 | 16.97 | 0.39 | 11.71 | 0.9348 | -0.0368 | |||
| FORM / FormFactor, Inc. | 0.01 | 0.38 | 0.9051 | 0.9051 | |||||
| NSA / National Storage Affiliates Trust | 0.01 | 16.51 | 0.37 | 34.80 | 0.8802 | 0.1213 | |||
| GCO / Genesco Inc. | 0.01 | 31.83 | 0.37 | 5.75 | 0.8789 | -0.0877 | |||
| CHX / ChampionX Corporation | 0.01 | 0.37 | 0.8777 | 0.8777 | |||||
| IRT / Independence Realty Trust, Inc. | 0.02 | -19.78 | 0.36 | -23.72 | 0.8540 | -0.4471 | |||
| HEES / H&E Equipment Services, Inc. | 0.01 | -4.39 | 0.36 | -6.81 | 0.8507 | -0.2105 | |||
| BKU / BankUnited, Inc. | 0.01 | -4.20 | 0.33 | -36.38 | 0.7983 | -0.6585 | |||
| SWX / Southwest Gas Holdings, Inc. | 0.01 | 22.20 | 0.33 | 23.48 | 0.7798 | 0.0451 | |||
| CVLT / Commvault Systems, Inc. | 0.01 | -16.72 | 0.33 | -24.77 | 0.7761 | -0.4231 | |||
| IBTX / Independent Bank Group, Inc. | 0.01 | 19.70 | 0.32 | -7.71 | 0.7735 | -0.1998 | |||
| GLDD / Great Lakes Dredge & Dock Corporation | 0.05 | 33.66 | 0.29 | 22.08 | 0.6999 | 0.0332 | |||
| BUSE / First Busey Corporation | 0.01 | 0.28 | 0.6646 | 0.6646 | |||||
| SASR / Sandy Spring Bancorp, Inc. | 0.01 | 21.99 | 0.27 | -9.93 | 0.6503 | -0.1896 | |||
| SYNH / Syneos Health Inc - Class A | 0.01 | 18.65 | 0.26 | 15.32 | 0.6115 | -0.0052 | |||
| WHD / Cactus, Inc. | 0.01 | -15.30 | 0.25 | -30.49 | 0.6051 | -0.4068 | |||
| SNV / Synovus Financial Corp. | 0.01 | -21.84 | 0.25 | -35.75 | 0.5926 | -0.4804 | |||
| CTRN / Citi Trends, Inc. | 0.01 | 18.18 | 0.25 | -14.88 | 0.5876 | -0.2167 | |||
| US09248U7182 / BlackRock Liquidity Funds: T-Fund, Institutional Shares | 0.25 | 148.00 | 0.25 | 147.47 | 0.5866 | 0.3118 | |||
| PEBO / Peoples Bancorp Inc. | 0.01 | 0.24 | 0.5665 | 0.5665 | |||||
| CARE / Carter Bankshares, Inc. | 0.02 | -6.28 | 0.23 | -21.03 | 0.5490 | -0.2575 | |||
| BMRC / Bank of Marin Bancorp | 0.01 | 39.98 | 0.21 | -6.61 | 0.5069 | -0.1251 | |||
| UIS / Unisys Corporation | 0.04 | 148.64 | 0.17 | 88.64 | 0.3987 | 0.1533 | |||
| NCBS / Nicolet Bankshares Inc. | 0.00 | 0.12 | 0.2830 | 0.2830 | |||||
| CASA / Casa Systems, Inc. | 0.05 | 0.00 | 0.07 | -53.69 | 0.1664 | -0.2492 | |||
| HP / Helmerich & Payne, Inc. | 0.00 | -87.07 | 0.05 | -90.70 | 0.1269 | -1.4549 | |||
| IOSP / Innospec Inc. | 0.00 | -86.29 | 0.03 | -86.63 | 0.0662 | -0.4960 | |||
| WBS / Webster Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4338 | ||||
| CUZ / Cousins Properties Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.6094 | ||||
| UMPQ / Umpqua Holdings Corp | 0.00 | -100.00 | 0.00 | -100.00 | -0.8042 | ||||
| TEX / Terex Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.8773 | ||||
| SF / Stifel Financial Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5368 |
