Mga Batayang Estadistika
| Nilai Portofolio | $ 22,341,860 |
| Posisi Saat Ini | 67 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
PFLAX - Pacific Funds Large-Cap Class A telah mengungkapkan total kepemilikan 67 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 22,341,860 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PFLAX - Pacific Funds Large-Cap Class A adalah Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , Alphabet Inc. (US:GOOGL) , and Meta Platforms, Inc. (US:META) . Posisi baru PFLAX - Pacific Funds Large-Cap Class A meliputi: The Walt Disney Company (US:DIS) , AbbVie Inc. (US:ABBV) , Chevron Corporation (US:CVX) , Constellation Brands, Inc. (US:STZ) , and The Allstate Corporation (US:ALL) .
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 |
|---|---|---|---|---|
| 0.00 | 0.39 | 1.7389 | 1.7389 | |
| 0.00 | 0.36 | 1.6202 | 1.6202 | |
| 0.00 | 0.27 | 1.2205 | 1.2205 | |
| 0.00 | 0.25 | 1.1382 | 1.1382 | |
| 0.00 | 1.34 | 6.0118 | 1.0508 | |
| 0.00 | 0.22 | 1.0021 | 1.0021 | |
| 0.01 | 0.22 | 0.9681 | 0.9681 | |
| 0.00 | 0.21 | 0.9476 | 0.9476 | |
| 0.00 | 0.20 | 0.8738 | 0.8738 | |
| 0.00 | 0.18 | 0.8155 | 0.8155 |
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 | 0.00 | -2.6687 | ||
| 0.00 | 0.00 | -1.4309 | ||
| 0.00 | 0.00 | -1.3316 | ||
| 0.00 | 0.00 | -1.2494 | ||
| 0.00 | 0.00 | -0.9875 | ||
| 0.00 | 0.00 | -0.9203 | ||
| 0.23 | 0.23 | 1.0232 | -0.9166 | |
| 0.00 | 0.00 | -0.8762 | ||
| 0.00 | 0.00 | -0.7555 | ||
| 0.00 | 0.00 | -0.7278 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2020-08-26 untuk periode pelaporan 2020-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.01 | -5.77 | 1.45 | 21.59 | 6.5027 | 0.5334 | |||
| AAPL / Apple Inc. | 0.00 | -5.71 | 1.34 | 35.25 | 6.0118 | 1.0508 | |||
| AMZN / Amazon.com, Inc. | 0.00 | -11.53 | 1.29 | 25.22 | 5.7772 | 0.6256 | |||
| GOOGL / Alphabet Inc. | 0.00 | -11.53 | 0.73 | 7.85 | 3.2614 | -0.1105 | |||
| META / Meta Platforms, Inc. | 0.00 | -14.14 | 0.67 | 17.01 | 3.0176 | 0.1359 | |||
| V / Visa Inc. | 0.00 | -6.24 | 0.64 | 12.59 | 2.8817 | 0.0200 | |||
| PG / The Procter & Gamble Company | 0.00 | -4.04 | 0.48 | 4.39 | 2.1326 | -0.1497 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -5.33 | 0.45 | 12.09 | 1.9928 | 0.0061 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | -6.68 | 0.43 | -2.52 | 1.9099 | -0.2768 | |||
| ADBE / Adobe Inc. | 0.00 | -17.81 | 0.42 | 12.27 | 1.8874 | 0.0134 | |||
| BAC / Bank of America Corporation | 0.02 | 21.59 | 0.42 | 36.04 | 1.8786 | 0.3370 | |||
| AMT / American Tower Corporation | 0.00 | -5.65 | 0.41 | 11.88 | 1.8151 | 0.0064 | |||
| MRK / Merck & Co., Inc. | 0.01 | -5.53 | 0.40 | -5.04 | 1.7744 | -0.3116 | |||
| VZ / Verizon Communications Inc. | 0.01 | -5.75 | 0.40 | -3.19 | 1.7677 | -0.2727 | |||
| DIS / The Walt Disney Company | 0.00 | 0.39 | 1.7389 | 1.7389 | |||||
| ABBV / AbbVie Inc. | 0.00 | 0.36 | 1.6202 | 1.6202 | |||||
| LLY / Eli Lilly and Company | 0.00 | -7.43 | 0.36 | 9.82 | 1.6022 | -0.0302 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -6.13 | 0.35 | 19.93 | 1.5629 | 0.1082 | |||
| ABT / Abbott Laboratories | 0.00 | -13.64 | 0.33 | 0.00 | 1.4941 | -0.1727 | |||
| DTE / DTE Energy Company | 0.00 | -5.32 | 0.33 | 7.21 | 1.4652 | -0.0608 | |||
| LIN / Linedata Services S.A. | 0.00 | -7.88 | 0.32 | 12.98 | 1.4426 | 0.0169 | |||
| JNJ / Johnson & Johnson | 0.00 | -2.01 | 0.32 | 5.00 | 1.4114 | -0.0878 | |||
| DUK / Duke Energy Corporation | 0.00 | -3.16 | 0.31 | -4.35 | 1.3823 | -0.2307 | |||
| C.WSA / Citigroup, Inc. | 0.00 | -2.49 | 0.30 | 20.65 | 1.3366 | 0.0994 | |||
| MDT / Medtronic plc | 0.00 | -3.14 | 0.29 | -1.68 | 1.3146 | -0.1753 | |||
| LRCX / Lam Research Corporation | 0.00 | -5.69 | 0.28 | 26.91 | 1.2708 | 0.1547 | |||
| BBY / Best Buy Co., Inc. | 0.00 | 1.89 | 0.28 | 55.80 | 1.2652 | 0.3599 | |||
| CERN / Cerner Corp. | 0.00 | -2.93 | 0.28 | 6.02 | 1.2619 | -0.0715 | |||
| TGT / Target Corporation | 0.00 | -2.59 | 0.28 | 25.57 | 1.2321 | 0.1376 | |||
| HON / Honeywell International Inc. | 0.00 | -0.42 | 0.27 | 7.45 | 1.2299 | -0.0458 | |||
| CVX / Chevron Corporation | 0.00 | 0.27 | 1.2205 | 1.2205 | |||||
| BA / The Boeing Company | 0.00 | 97.83 | 0.27 | 144.95 | 1.1958 | 0.6468 | |||
| MDLZ / Mondelez International, Inc. | 0.01 | -0.35 | 0.26 | 1.94 | 1.1775 | -0.1144 | |||
| CI / The Cigna Group | 0.00 | -0.36 | 0.26 | 5.69 | 1.1646 | -0.0673 | |||
| COP / ConocoPhillips | 0.01 | 32.63 | 0.26 | 81.12 | 1.1625 | 0.4453 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.01 | 49.82 | 0.26 | 64.52 | 1.1438 | 0.3648 | |||
| STZ / Constellation Brands, Inc. | 0.00 | 0.25 | 1.1382 | 1.1382 | |||||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | -5.70 | 0.25 | 9.29 | 1.1086 | -0.0231 | |||
| SNPS / Synopsys, Inc. | 0.00 | -29.14 | 0.25 | 7.42 | 1.1011 | -0.0445 | |||
| SWKS / Skyworks Solutions, Inc. | 0.00 | -25.16 | 0.24 | 7.05 | 1.0876 | -0.0463 | |||
| AVGO / Broadcom Inc. | 0.00 | -1.19 | 0.24 | 31.84 | 1.0592 | 0.1603 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -26.30 | 0.24 | -9.96 | 1.0522 | -0.2540 | |||
| US09248U7182 / BlackRock Liquidity Funds: T-Fund, Institutional Shares | 0.23 | -41.12 | 0.23 | -41.24 | 1.0232 | -0.9166 | |||
| NOC / Northrop Grumman Corporation | 0.00 | -4.66 | 0.23 | -3.00 | 1.0125 | -0.1541 | |||
| KSU / Kansas City Southern | 0.00 | 79.86 | 0.23 | 112.26 | 1.0080 | 0.4751 | |||
| ALL / The Allstate Corporation | 0.00 | 0.22 | 1.0021 | 1.0021 | |||||
| COR / Cencora, Inc. | 0.00 | -23.36 | 0.22 | -12.55 | 0.9983 | -0.2787 | |||
| AZO / AutoZone, Inc. | 0.00 | -26.77 | 0.22 | -2.20 | 0.9944 | -0.1422 | |||
| BSX / Boston Scientific Corporation | 0.01 | 0.22 | 0.9681 | 0.9681 | |||||
| KMB / Kimberly-Clark Corporation | 0.00 | -14.46 | 0.21 | -5.36 | 0.9500 | -0.1715 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | 0.21 | 0.9476 | 0.9476 | |||||
| PWR / Quanta Services, Inc. | 0.01 | -5.13 | 0.21 | 17.22 | 0.9451 | 0.0457 | |||
| TFC / Truist Financial Corporation | 0.01 | -3.83 | 0.21 | 16.67 | 0.9441 | 0.0441 | |||
| PHM / PulteGroup, Inc. | 0.01 | -3.54 | 0.21 | 47.48 | 0.9205 | 0.2218 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | -3.61 | 0.20 | 5.32 | 0.8873 | -0.0540 | |||
| MU / Micron Technology, Inc. | 0.00 | -3.26 | 0.20 | 18.18 | 0.8751 | 0.0507 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 0.20 | 0.8738 | 0.8738 | |||||
| DISCA / Discovery Inc - Class A | 0.01 | 0.44 | 0.19 | 9.09 | 0.8611 | -0.0206 | |||
| STT / State Street Corporation | 0.00 | 0.18 | 0.8155 | 0.8155 | |||||
| DRI / Darden Restaurants, Inc. | 0.00 | 0.18 | 0.8113 | 0.8113 | |||||
| PH / Parker-Hannifin Corporation | 0.00 | 0.18 | 0.7995 | 0.7995 | |||||
| ATVI / Activision Blizzard Inc | 0.00 | 0.16 | 0.6976 | 0.6976 | |||||
| HUN / Huntsman Corporation | 0.01 | -0.28 | 0.15 | 24.58 | 0.6589 | 0.0666 | |||
| USFD / US Foods Holding Corp. | 0.01 | 0.00 | 0.14 | 12.00 | 0.6273 | -0.0016 | |||
| BXP / Boston Properties, Inc. | 0.00 | -41.06 | 0.12 | -42.45 | 0.5480 | -0.5111 | |||
| CRL / Charles River Laboratories International, Inc. | 0.00 | 0.11 | 0.5032 | 0.5032 | |||||
| SCHW / The Charles Schwab Corporation | 0.00 | -36.81 | 0.10 | -36.54 | 0.4434 | -0.3371 | |||
| BIIB / Biogen Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6779 | ||||
| GIS / General Mills, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.3316 | ||||
| US2692464017 / E*TRADE Financial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7278 | ||||
| RTN / Raytheon Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9203 | ||||
| SPY / SPDR S&P 500 ETF | 0.00 | -100.00 | 0.00 | -100.00 | -2.6687 | ||||
| PSX / Phillips 66 | 0.00 | -100.00 | 0.00 | -100.00 | -0.9875 | ||||
| TT / Trane Technologies plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.6398 | ||||
| EXPE / Expedia Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7555 | ||||
| CMCSA / Comcast Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.4309 | ||||
| GILD / Gilead Sciences, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.2494 | ||||
| AVB / AvalonBay Communities, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8762 | ||||
| DAL / Delta Air Lines, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6246 |
