Statistik Asas
| Nilai Portfolio | $ 11,016,813 |
| Kedudukan Semasa | 99 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
PFKAX - Pacific Funds Small-Cap Class A telah mendedahkan 99 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 11,016,813 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas PFKAX - Pacific Funds Small-Cap Class A ialah BlackRock Liquidity Funds: T-Fund, Institutional Shares (US:US09248U7182) , Hillenbrand, Inc. (US:HI) , Atkore Inc. (US:ATKR) , MYR Group Inc. (US:MYRG) , and Box, Inc. (US:BOX) . Kedudukan baharu PFKAX - Pacific Funds Small-Cap Class A termasuk Zeta Global Holdings Corp. (US:ZETA) , Sterling Infrastructure, Inc. (US:STRL) , CBIZ, Inc. (US:CBZ) , Sanmina Corporation (US:SANM) , and Ecovyst Inc. (US:ECVT) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 0.14 | 1.3016 | 1.3016 | |
| 0.00 | 0.13 | 1.1967 | 1.1967 | |
| 0.00 | 0.12 | 1.1071 | 1.1071 | |
| 0.00 | 0.10 | 0.9443 | 0.9443 | |
| 0.01 | 0.10 | 0.8940 | 0.8940 | |
| 0.01 | 0.09 | 0.7709 | 0.7709 | |
| 0.00 | 0.17 | 1.5346 | 0.6577 | |
| 0.00 | 0.11 | 1.0015 | 0.5252 | |
| 0.00 | 0.12 | 1.1043 | 0.4509 | |
| 0.00 | 0.11 | 1.0120 | 0.4167 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.23 | 0.23 | 2.1237 | -1.2999 | |
| 0.00 | 0.00 | -0.9829 | ||
| 0.00 | 0.00 | -0.9562 | ||
| 0.00 | 0.11 | 0.9933 | -0.7174 | |
| 0.00 | 0.13 | 1.2148 | -0.6197 | |
| 0.00 | 0.00 | -0.6004 | ||
| 0.00 | 0.00 | -0.5940 | ||
| 0.00 | 0.12 | 1.0989 | -0.5635 | |
| 0.00 | 0.00 | -0.5530 | ||
| 0.00 | 0.00 | -0.5216 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2023-05-10 untuk tempoh pelaporan 2023-03-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US09248U7182 / BlackRock Liquidity Funds: T-Fund, Institutional Shares | 0.23 | -39.91 | 0.23 | -40.00 | 2.1237 | -1.2999 | |||
| HI / Hillenbrand, Inc. | 0.00 | -4.41 | 0.21 | 6.74 | 1.8650 | 0.1684 | |||
| ATKR / Atkore Inc. | 0.00 | -4.17 | 0.18 | 18.42 | 1.6348 | 0.3006 | |||
| MYRG / MYR Group Inc. | 0.00 | -5.21 | 0.18 | 29.93 | 1.6181 | 0.4099 | |||
| BOX / Box, Inc. | 0.01 | -4.62 | 0.18 | -17.76 | 1.5949 | -0.2873 | |||
| UTL / Unitil Corporation | 0.00 | -6.05 | 0.17 | 4.91 | 1.5475 | 0.1109 | |||
| LNTH / Lantheus Holdings, Inc. | 0.00 | 4.64 | 0.17 | 69.00 | 1.5346 | 0.6577 | |||
| POR / Portland General Electric Company | 0.00 | -5.57 | 0.16 | -5.99 | 1.4264 | -0.0400 | |||
| ELF / e.l.f. Beauty, Inc. | 0.00 | -42.04 | 0.16 | -13.89 | 1.4084 | -0.1723 | |||
| PBH / Prestige Consumer Healthcare Inc. | 0.00 | -5.47 | 0.15 | -5.56 | 1.3908 | -0.0337 | |||
| ADC / Agree Realty Corporation | 0.00 | 5.65 | 0.15 | 2.05 | 1.3572 | 0.0708 | |||
| / Civitas Resources, Inc. | 0.00 | -5.88 | 0.15 | 11.19 | 1.3562 | 0.1731 | |||
| ATEC / Alphatec Holdings, Inc. | 0.01 | -5.04 | 0.15 | 20.49 | 1.3331 | 0.2566 | |||
| SLAB / Silicon Laboratories Inc. | 0.00 | -4.88 | 0.15 | 22.69 | 1.3278 | 0.2800 | |||
| SEAS / United Parks & Resorts Inc. | 0.00 | -6.75 | 0.15 | 6.57 | 1.3254 | 0.1237 | |||
| ZETA / Zeta Global Holdings Corp. | 0.01 | 0.14 | 1.3016 | 1.3016 | |||||
| NPO / Enpro Inc. | 0.00 | -6.01 | 0.14 | -10.69 | 1.2936 | -0.1012 | |||
| ONTO / Onto Innovation Inc. | 0.00 | -4.11 | 0.14 | 23.68 | 1.2796 | 0.2780 | |||
| ADUS / Addus HomeCare Corporation | 0.00 | -4.71 | 0.14 | 2.19 | 1.2704 | 0.0669 | |||
| SPB / Spectrum Brands Holdings, Inc. | 0.00 | -5.70 | 0.14 | 2.24 | 1.2482 | 0.0686 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.00 | -4.43 | 0.13 | -35.89 | 1.2148 | -0.6197 | |||
| SITC / SITE Centers Corp. | 0.01 | -6.00 | 0.13 | -15.29 | 1.2073 | -0.1767 | |||
| STRL / Sterling Infrastructure, Inc. | 0.00 | 0.13 | 1.1967 | 1.1967 | |||||
| BLMN / Bloomin' Brands, Inc. | 0.01 | -6.10 | 0.13 | 20.18 | 1.1866 | 0.2264 | |||
| JCOM / J2 Global Inc. | 0.00 | -6.89 | 0.13 | -8.51 | 1.1746 | -0.0638 | |||
| PLAY / Dave & Buster's Entertainment, Inc. | 0.00 | 4.95 | 0.13 | 8.47 | 1.1636 | 0.1291 | |||
| ASIX / AdvanSix Inc. | 0.00 | -5.69 | 0.13 | -5.19 | 1.1598 | -0.0236 | |||
| HGV / Hilton Grand Vacations Inc. | 0.00 | -5.76 | 0.13 | 8.55 | 1.1575 | 0.1255 | |||
| SAIA / Saia, Inc. | 0.00 | -16.37 | 0.13 | 8.55 | 1.1572 | 0.1243 | |||
| MEDP / Medpace Holdings, Inc. | 0.00 | -4.51 | 0.13 | -15.33 | 1.1538 | -0.1682 | |||
| MGY / Magnolia Oil & Gas Corporation | 0.01 | -5.79 | 0.13 | -11.89 | 1.1409 | -0.1163 | |||
| HOMB / Home Bancshares, Inc. (Conway, AR) | 0.01 | -22.13 | 0.13 | -26.04 | 1.1371 | -0.3478 | |||
| KBH / KB Home | 0.00 | -5.34 | 0.12 | 19.23 | 1.1290 | 0.2132 | |||
| DRH / DiamondRock Hospitality Company | 0.02 | -4.99 | 0.12 | -6.15 | 1.1098 | -0.0300 | |||
| CBZ / CBIZ, Inc. | 0.00 | 0.12 | 1.1071 | 1.1071 | |||||
| HCCI / Heritage-Crystal Clean Inc | 0.00 | 49.32 | 0.12 | 64.86 | 1.1043 | 0.4509 | |||
| HWC / Hancock Whitney Corporation | 0.00 | -14.88 | 0.12 | -35.98 | 1.0989 | -0.5635 | |||
| SHOO / Steven Madden, Ltd. | 0.00 | -7.34 | 0.12 | 4.35 | 1.0943 | 0.0787 | |||
| TGH / Textainer Group Holdings Limited | 0.00 | -5.65 | 0.12 | -2.44 | 1.0879 | 0.0093 | |||
| IIIV / i3 Verticals, Inc. | 0.00 | -0.36 | 0.12 | 0.88 | 1.0440 | 0.0369 | |||
| SP / SP Plus Corporation | 0.00 | 4.22 | 0.11 | 2.70 | 1.0348 | 0.0610 | |||
| CALX / Calix, Inc. | 0.00 | -4.76 | 0.11 | -25.66 | 1.0276 | -0.3070 | |||
| ASO / Academy Sports and Outdoors, Inc. | 0.00 | 11.97 | 0.11 | 39.51 | 1.0274 | 0.3117 | |||
| ARNC / Arconic Corporation | 0.00 | -4.50 | 0.11 | 19.15 | 1.0173 | 0.1849 | |||
| RVNC / Revance Therapeutics, Inc. | 0.00 | -5.63 | 0.11 | 65.67 | 1.0120 | 0.4167 | |||
| US82983N1081 / Sitio Royalties Corp | 0.00 | -3.98 | 0.11 | -24.49 | 1.0072 | -0.2899 | |||
| EPC / Edgewell Personal Care Company | 0.00 | 85.04 | 0.11 | 103.70 | 1.0015 | 0.5252 | |||
| EFSC / Enterprise Financial Services Corp | 0.00 | -24.64 | 0.11 | -31.25 | 0.9995 | -0.4112 | |||
| CVLT / Commvault Systems, Inc. | 0.00 | -4.94 | 0.11 | -14.06 | 0.9987 | -0.1283 | |||
| HRMY / Harmony Biosciences Holdings, Inc. | 0.00 | -5.08 | 0.11 | -44.10 | 0.9933 | -0.7174 | |||
| PLYM / Plymouth Industrial REIT, Inc. | 0.01 | -5.28 | 0.11 | 3.85 | 0.9850 | 0.0654 | |||
| SIGI / Selective Insurance Group, Inc. | 0.00 | -29.83 | 0.11 | 0.00 | 0.9740 | 0.2610 | |||
| FR / First Industrial Realty Trust, Inc. | 0.00 | -6.33 | 0.10 | 2.97 | 0.9479 | 0.0587 | |||
| NXRT / NexPoint Residential Trust, Inc. | 0.00 | -4.46 | 0.10 | -4.59 | 0.9473 | -0.0099 | |||
| SF / Stifel Financial Corp. | 0.00 | -14.94 | 0.10 | -14.05 | 0.9470 | -0.1183 | |||
| SANM / Sanmina Corporation | 0.00 | 0.10 | 0.9443 | 0.9443 | |||||
| SBCF / Seacoast Banking Corporation of Florida | 0.00 | -5.94 | 0.10 | -28.67 | 0.9301 | -0.3305 | |||
| / Cadence Bank | 0.00 | -13.49 | 0.10 | -27.14 | 0.9239 | -0.3050 | |||
| JRVR / James River Group Holdings, Ltd. | 0.00 | -5.53 | 0.10 | -6.54 | 0.9074 | -0.0347 | |||
| / Common Stock | 0.00 | -5.41 | 0.10 | 2.06 | 0.9032 | 0.0506 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.00 | -5.31 | 0.10 | 10.00 | 0.8963 | 0.0989 | |||
| ECVT / Ecovyst Inc. | 0.01 | 0.10 | 0.8940 | 0.8940 | |||||
| HRI / Herc Holdings Inc. | 0.00 | -19.31 | 0.10 | -30.50 | 0.8916 | -0.3448 | |||
| OII / Oceaneering International, Inc. | 0.01 | -6.17 | 0.10 | -5.77 | 0.8909 | -0.0215 | |||
| RDN / Radian Group Inc. | 0.00 | -17.87 | 0.10 | -4.95 | 0.8742 | -0.0155 | |||
| AVNT / Avient Corporation | 0.00 | -4.73 | 0.09 | 16.05 | 0.8552 | 0.1420 | |||
| UCBI / United Community Banks, Inc. | 0.00 | -17.33 | 0.09 | -31.39 | 0.8545 | -0.3490 | |||
| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF | 0.00 | -35.60 | 0.09 | -33.57 | 0.8448 | -0.3878 | |||
| AQUA / Evoqua Water Technologies Corp | 0.00 | -44.38 | 0.09 | -30.83 | 0.8414 | -0.3256 | |||
| CDMO / Avid Bioservices, Inc. | 0.00 | -5.72 | 0.09 | 27.78 | 0.8397 | 0.2064 | |||
| COHU / Cohu, Inc. | 0.00 | -5.17 | 0.09 | 13.58 | 0.8352 | 0.1230 | |||
| AHCO / AdaptHealth Corp. | 0.01 | 2.46 | 0.09 | -33.33 | 0.8147 | -0.3762 | |||
| PFGC / Performance Food Group Company | 0.00 | -5.15 | 0.09 | -2.20 | 0.8141 | 0.0095 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | -4.31 | 0.09 | 7.23 | 0.8136 | 0.0824 | |||
| KALU / Kaiser Aluminum Corporation | 0.00 | -6.34 | 0.09 | -8.25 | 0.8077 | -0.0426 | |||
| ATRC / AtriCure, Inc. | 0.00 | -5.78 | 0.09 | -12.24 | 0.7824 | -0.0788 | |||
| / Bowlero Corporation | 0.01 | 0.09 | 0.7709 | 0.7709 | |||||
| FOLD / Amicus Therapeutics, Inc. | 0.01 | -4.59 | 0.09 | -13.27 | 0.7698 | -0.0907 | |||
| ACHC / Acadia Healthcare Company, Inc. | 0.00 | -5.34 | 0.08 | -16.83 | 0.7656 | -0.1270 | |||
| PGNY / Progyny, Inc. | 0.00 | -4.85 | 0.08 | -2.35 | 0.7589 | 0.0097 | |||
| DOOR / Masonite International Corporation | 0.00 | -6.72 | 0.08 | 5.19 | 0.7409 | 0.0576 | |||
| WOOF / Petco Health and Wellness Company, Inc. | 0.01 | -6.21 | 0.08 | -10.99 | 0.7389 | -0.0650 | |||
| AEO / American Eagle Outfitters, Inc. | 0.01 | -6.12 | 0.08 | -8.99 | 0.7352 | -0.0527 | |||
| SPT / Sprout Social, Inc. | 0.00 | -4.45 | 0.08 | 3.85 | 0.7333 | 0.0439 | |||
| ESTE / Earthstone Energy Inc - Class A | 0.01 | -5.71 | 0.08 | -13.98 | 0.7289 | -0.0901 | |||
| LAD / Lithia Motors, Inc. | 0.00 | -3.95 | 0.08 | 6.94 | 0.7044 | 0.0690 | |||
| BJRI / BJ's Restaurants, Inc. | 0.00 | -5.41 | 0.08 | 4.11 | 0.6964 | 0.0508 | |||
| VIAV / Viavi Solutions Inc. | 0.01 | -4.41 | 0.08 | -1.30 | 0.6885 | 0.0114 | |||
| FCN / FTI Consulting, Inc. | 0.00 | -4.57 | 0.07 | 19.35 | 0.6715 | 0.1230 | |||
| PTGX / Protagonist Therapeutics, Inc. | 0.00 | -4.99 | 0.07 | 100.00 | 0.6581 | 0.3399 | |||
| OBNK / Origin Bancorp Inc | 0.00 | -5.82 | 0.07 | -17.28 | 0.6115 | -0.1065 | |||
| NUVA / Nuvasive Inc | 0.00 | -5.54 | 0.07 | -5.71 | 0.6056 | -0.0144 | |||
| HFWA / Heritage Financial Corporation | 0.00 | -5.53 | 0.06 | -33.70 | 0.5521 | -0.2585 | |||
| DOCN / DigitalOcean Holdings, Inc. | 0.00 | -4.82 | 0.06 | 47.50 | 0.5395 | 0.1825 | |||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.00 | -6.39 | 0.06 | -19.44 | 0.5320 | -0.1040 | |||
| RVLV / Revolve Group, Inc. | 0.00 | -5.47 | 0.05 | 12.50 | 0.4898 | 0.0650 | |||
| LIVN / LivaNova PLC | 0.00 | -4.45 | 0.05 | -24.64 | 0.4744 | -0.1385 | |||
| NOVA / Sunnova Energy International Inc. | 0.00 | -4.86 | 0.04 | -17.78 | 0.3375 | -0.0587 | |||
| IOVA / Iovance Biotherapeutics, Inc. | 0.00 | -4.05 | 0.03 | -6.90 | 0.2489 | -0.0139 | |||
| CDNA / CareDx, Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.3376 | ||||
| BALY / Bally's Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.5530 | ||||
| KSS / Kohl's Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1959 | ||||
| VBTX / Veritex Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9562 | ||||
| GLDD / Great Lakes Dredge & Dock Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.5940 | ||||
| PHAT / Phathom Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5216 | ||||
| SITM / SiTime Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.6004 | ||||
| KNBE / KnowBe4 Inc - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -0.9829 |
