Statistik Asas
| Nilai Portfolio | $ 17,400,486 |
| Kedudukan Semasa | 92 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
PFEAX - Pacific Funds Small-Cap Value Class A telah mendedahkan 92 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 17,400,486 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas PFEAX - Pacific Funds Small-Cap Value Class A ialah Unitil Corporation (US:UTL) , Portland General Electric Company (US:POR) , BlackRock Liquidity Funds: T-Fund, Institutional Shares (US:US09248U7182) , Selective Insurance Group, Inc. (US:SIGI) , and SP Plus Corporation (US:SP) . Kedudukan baharu PFEAX - Pacific Funds Small-Cap Value Class A termasuk Sterling Infrastructure, Inc. (US:STRL) , Ecovyst Inc. (US:ECVT) , CBIZ, Inc. (US:CBZ) , Westamerica Bancorporation (US:WABC) , and Bowlero Corporation (US:) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 0.23 | 1.3484 | 1.3484 | |
| 0.02 | 0.17 | 0.9579 | 0.9579 | |
| 0.00 | 0.16 | 0.9011 | 0.9011 | |
| 0.00 | 0.15 | 0.8738 | 0.8738 | |
| 0.01 | 0.14 | 0.8227 | 0.8227 | |
| 0.00 | 0.13 | 0.7289 | 0.7289 | |
| 0.00 | 0.19 | 1.0793 | 0.5871 | |
| 0.00 | 0.29 | 1.6830 | 0.4347 | |
| 0.00 | 0.27 | 1.5450 | 0.4117 | |
| 0.00 | 0.19 | 1.0657 | 0.4024 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -1.1116 | ||
| 0.00 | 0.12 | 0.7052 | -1.0998 | |
| 0.00 | 0.00 | -1.0478 | ||
| 0.00 | 0.17 | 0.9717 | -0.6412 | |
| 0.01 | 0.23 | 1.3181 | -0.6337 | |
| 0.00 | 0.00 | -0.6197 | ||
| 0.01 | 0.15 | 0.8731 | -0.5926 | |
| 0.00 | 0.00 | -0.5714 | ||
| 0.00 | 0.00 | -0.5656 | ||
| 0.00 | 0.00 | -0.5538 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| UTL / Unitil Corporation | 0.01 | -6.33 | 0.51 | 3.90 | 2.9095 | 0.2702 | |||
| POR / Portland General Electric Company | 0.01 | -6.34 | 0.39 | -6.43 | 2.2568 | -0.0222 | |||
| US09248U7182 / BlackRock Liquidity Funds: T-Fund, Institutional Shares | 0.36 | -9.80 | 0.36 | -9.95 | 2.0828 | -0.0963 | |||
| SIGI / Selective Insurance Group, Inc. | 0.00 | -6.47 | 0.35 | 0.58 | 1.9942 | 0.1239 | |||
| SP / SP Plus Corporation | 0.01 | -6.28 | 0.35 | -7.51 | 1.9857 | -0.0389 | |||
| HI / Hillenbrand, Inc. | 0.01 | -6.34 | 0.33 | 4.40 | 1.9067 | 0.1819 | |||
| TGH / Textainer Group Holdings Limited | 0.01 | -6.30 | 0.30 | -2.92 | 1.7196 | 0.0470 | |||
| TWNK / Hostess Brands Inc - Class A | 0.01 | -6.04 | 0.29 | 4.26 | 1.6903 | 0.1592 | |||
| MYRG / MYR Group Inc. | 0.00 | -7.03 | 0.29 | 27.39 | 1.6830 | 0.4347 | |||
| PBH / Prestige Consumer Healthcare Inc. | 0.00 | -6.46 | 0.29 | -6.41 | 1.6781 | -0.0140 | |||
| ADC / Agree Realty Corporation | 0.00 | 3.55 | 0.28 | 0.35 | 1.6330 | 0.0944 | |||
| ASIX / AdvanSix Inc. | 0.01 | -6.29 | 0.28 | -5.39 | 1.6137 | -0.0008 | |||
| / Civitas Resources, Inc. | 0.00 | 9.06 | 0.27 | 28.71 | 1.5450 | 0.4117 | |||
| MMSI / Merit Medical Systems, Inc. | 0.00 | -6.43 | 0.26 | -2.23 | 1.5138 | 0.0558 | |||
| BRX / Brixmor Property Group Inc. | 0.01 | -6.28 | 0.26 | -11.07 | 1.4779 | -0.0899 | |||
| FR / First Industrial Realty Trust, Inc. | 0.00 | -6.41 | 0.24 | 2.98 | 1.3952 | 0.1189 | |||
| HOMB / Home Bancshares, Inc. (Conway, AR) | 0.01 | -6.29 | 0.24 | -10.74 | 1.3884 | -0.0794 | |||
| ARNC / Arconic Corporation | 0.01 | -6.28 | 0.24 | 16.10 | 1.3723 | 0.2575 | |||
| SITC / SITE Centers Corp. | 0.02 | -6.29 | 0.24 | -15.90 | 1.3718 | -0.1649 | |||
| EFSC / Enterprise Financial Services Corp | 0.01 | -13.06 | 0.24 | -20.93 | 1.3691 | -0.2626 | |||
| TKR / The Timken Company | 0.00 | -6.33 | 0.24 | 8.68 | 1.3669 | 0.1759 | |||
| / Crane Holdings Co | 0.00 | -6.36 | 0.24 | 5.80 | 1.3621 | 0.1472 | |||
| DRH / DiamondRock Hospitality Company | 0.03 | -6.28 | 0.24 | -6.69 | 1.3613 | -0.0195 | |||
| STRL / Sterling Infrastructure, Inc. | 0.01 | 0.23 | 1.3484 | 1.3484 | |||||
| HWC / Hancock Whitney Corporation | 0.01 | -15.28 | 0.23 | -36.39 | 1.3181 | -0.6337 | |||
| NPO / Enpro Inc. | 0.00 | -6.43 | 0.23 | -10.59 | 1.3106 | -0.0723 | |||
| JRVR / James River Group Holdings, Ltd. | 0.01 | -6.26 | 0.22 | -7.47 | 1.2825 | -0.0249 | |||
| PDCO / Patterson Companies, Inc. | 0.01 | -6.27 | 0.22 | -10.61 | 1.2631 | -0.0685 | |||
| SBCF / Seacoast Banking Corporation of Florida | 0.01 | -6.27 | 0.21 | -28.67 | 1.2293 | -0.3995 | |||
| HCCI / Heritage-Crystal Clean Inc | 0.01 | 12.63 | 0.21 | 23.53 | 1.2091 | 0.2850 | |||
| UCBI / United Community Banks, Inc. | 0.01 | -14.96 | 0.21 | -29.45 | 1.1881 | -0.3966 | |||
| PLYM / Plymouth Industrial REIT, Inc. | 0.01 | 4.73 | 0.21 | 14.44 | 1.1865 | 0.2105 | |||
| JCOM / J2 Global Inc. | 0.00 | -6.50 | 0.20 | -7.73 | 1.1675 | -0.0267 | |||
| SPB / Spectrum Brands Holdings, Inc. | 0.00 | -6.36 | 0.20 | 1.52 | 1.1594 | 0.0845 | |||
| / Cadence Bank | 0.01 | -12.55 | 0.20 | -26.64 | 1.1587 | -0.3266 | |||
| OSBC / Old Second Bancorp, Inc. | 0.01 | -6.31 | 0.20 | -18.03 | 1.1517 | -0.1718 | |||
| KBH / KB Home | 0.00 | -6.19 | 0.20 | 18.45 | 1.1428 | 0.2315 | |||
| / Healthcare Realty Trust Inc | 0.01 | -6.28 | 0.20 | -5.74 | 1.1322 | -0.0044 | |||
| BLMN / Bloomin' Brands, Inc. | 0.01 | -7.01 | 0.19 | 18.63 | 1.0995 | 0.2242 | |||
| ASO / Academy Sports and Outdoors, Inc. | 0.00 | 2.55 | 0.19 | 27.33 | 1.0993 | 0.2847 | |||
| COHU / Cohu, Inc. | 0.00 | -6.19 | 0.19 | 12.50 | 1.0888 | 0.1744 | |||
| EPC / Edgewell Personal Care Company | 0.00 | 87.99 | 0.19 | 107.78 | 1.0793 | 0.5871 | |||
| MGY / Magnolia Oil & Gas Corporation | 0.01 | 19.23 | 0.19 | 11.45 | 1.0666 | 0.1618 | |||
| LNTH / Lantheus Holdings, Inc. | 0.00 | -6.41 | 0.19 | 51.64 | 1.0657 | 0.4024 | |||
| ATKR / Atkore Inc. | 0.00 | -14.88 | 0.18 | 5.78 | 1.0519 | 0.1103 | |||
| SHOO / Steven Madden, Ltd. | 0.01 | -6.21 | 0.18 | 5.85 | 1.0433 | 0.1114 | |||
| FBNC / First Bancorp | 0.01 | -6.24 | 0.18 | -22.32 | 1.0423 | -0.2230 | |||
| ESTE / Earthstone Energy Inc - Class A | 0.01 | 10.80 | 0.18 | 1.73 | 1.0112 | 0.0691 | |||
| HFWA / Heritage Financial Corporation | 0.01 | 8.89 | 0.17 | -24.12 | 0.9966 | -0.2401 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.00 | -15.29 | 0.17 | -43.10 | 0.9717 | -0.6412 | |||
| ECVT / Ecovyst Inc. | 0.02 | 0.17 | 0.9579 | 0.9579 | |||||
| WSFS / WSFS Financial Corporation | 0.00 | -6.24 | 0.16 | -22.49 | 0.9351 | -0.1995 | |||
| OBNK / Origin Bancorp Inc | 0.01 | -6.20 | 0.16 | -17.77 | 0.9330 | -0.1385 | |||
| AEO / American Eagle Outfitters, Inc. | 0.01 | -6.29 | 0.16 | -9.55 | 0.9263 | -0.0427 | |||
| FRME / First Merchants Corporation | 0.00 | 0.16 | 0.16 | -19.60 | 0.9209 | -0.1616 | |||
| CBZ / CBIZ, Inc. | 0.00 | 0.16 | 0.9011 | 0.9011 | |||||
| SF / Stifel Financial Corp. | 0.00 | -27.10 | 0.15 | -26.44 | 0.8815 | -0.2458 | |||
| NXRT / NexPoint Residential Trust, Inc. | 0.00 | -6.26 | 0.15 | -6.17 | 0.8757 | -0.0028 | |||
| WABC / Westamerica Bancorporation | 0.00 | 0.15 | 0.8738 | 0.8738 | |||||
| OII / Oceaneering International, Inc. | 0.01 | -44.23 | 0.15 | -43.70 | 0.8731 | -0.5926 | |||
| SANM / Sanmina Corporation | 0.00 | -44.74 | 0.15 | 24.79 | 0.8720 | -0.1451 | |||
| HRI / Herc Holdings Inc. | 0.00 | -22.48 | 0.15 | -32.89 | 0.8705 | -0.3537 | |||
| DOOR / Masonite International Corporation | 0.00 | -6.66 | 0.15 | 5.59 | 0.8689 | 0.0887 | |||
| SEAS / United Parks & Resorts Inc. | 0.00 | -6.50 | 0.15 | 7.14 | 0.8615 | 0.1026 | |||
| AHCO / AdaptHealth Corp. | 0.01 | -1.38 | 0.15 | -36.21 | 0.8501 | -0.4078 | |||
| / Common Stock | 0.00 | 10.15 | 0.15 | 19.51 | 0.8451 | 0.1777 | |||
| PLAY / Dave & Buster's Entertainment, Inc. | 0.00 | 8.64 | 0.15 | 13.18 | 0.8391 | 0.1370 | |||
| / Bowlero Corporation | 0.01 | 0.14 | 0.8227 | 0.8227 | |||||
| RVNC / Revance Therapeutics, Inc. | 0.00 | -30.33 | 0.14 | 21.43 | 0.7863 | 0.1758 | |||
| PFGC / Performance Food Group Company | 0.00 | -6.99 | 0.14 | -4.26 | 0.7789 | 0.0141 | |||
| / EVERCOMMERCE INC | 0.01 | -40.25 | 0.14 | -15.09 | 0.7788 | -0.0861 | |||
| FCN / FTI Consulting, Inc. | 0.00 | -7.41 | 0.14 | 15.38 | 0.7785 | 0.1400 | |||
| HRMY / Harmony Biosciences Holdings, Inc. | 0.00 | -6.22 | 0.13 | -44.40 | 0.7717 | -0.5388 | |||
| HGV / Hilton Grand Vacations Inc. | 0.00 | -27.64 | 0.13 | -16.87 | 0.7687 | -0.1009 | |||
| UFPT / UFP Technologies, Inc. | 0.00 | -6.31 | 0.13 | 3.20 | 0.7418 | 0.0634 | |||
| SNDR / Schneider National, Inc. | 0.00 | 0.13 | 0.7289 | 0.7289 | |||||
| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF | 0.00 | -64.24 | 0.12 | -63.36 | 0.7052 | -1.0998 | |||
| DAN / Dana Incorporated | 0.01 | -6.25 | 0.12 | -6.35 | 0.6779 | -0.0081 | |||
| US82983N1081 / Sitio Royalties Corp | 0.01 | -26.92 | 0.12 | -42.79 | 0.6617 | -0.4291 | |||
| VIAV / Viavi Solutions Inc. | 0.01 | -5.93 | 0.11 | -3.60 | 0.6200 | 0.0164 | |||
| UFPI / UFP Industries, Inc. | 0.00 | -6.46 | 0.11 | -7.02 | 0.6142 | -0.0038 | |||
| BJRI / BJ's Restaurants, Inc. | 0.00 | -6.26 | 0.11 | 3.92 | 0.6109 | 0.0541 | |||
| ACHC / Acadia Healthcare Company, Inc. | 0.00 | -19.26 | 0.10 | -29.50 | 0.5671 | -0.1881 | |||
| SYNA / Synaptics Incorporated | 0.00 | -6.23 | 0.10 | 10.23 | 0.5572 | 0.0771 | |||
| OFIX / Orthofix Medical Inc. | 0.01 | 109.66 | 0.10 | -24.41 | 0.5555 | -0.0427 | |||
| WOOF / Petco Health and Wellness Company, Inc. | 0.01 | -6.29 | 0.09 | -10.78 | 0.5245 | -0.0319 | |||
| PTGX / Protagonist Therapeutics, Inc. | 0.00 | -7.50 | 0.08 | 97.50 | 0.4547 | 0.2347 | |||
| LIVN / LivaNova PLC | 0.00 | -6.26 | 0.08 | -27.10 | 0.4532 | -0.1283 | |||
| ANIP / ANI Pharmaceuticals, Inc. | 0.00 | 23.58 | 0.07 | 21.05 | 0.4017 | 0.0910 | |||
| RDN / Radian Group Inc. | 0.00 | -58.90 | 0.07 | -52.52 | 0.3806 | -0.3735 | |||
| NOVA / Sunnova Energy International Inc. | 0.00 | -6.32 | 0.06 | -19.18 | 0.3415 | -0.0552 | |||
| IWN / iShares Trust - iShares Russell 2000 Value ETF | 0.00 | 0.00 | 0.04 | 0.00 | 0.2085 | 0.0094 | |||
| PHAT / Phathom Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3760 | ||||
| GLDD / Great Lakes Dredge & Dock Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.5656 | ||||
| VBTX / Veritex Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.1116 | ||||
| SPNE / SeaSpine Holdings Corp | 0.00 | -100.00 | 0.00 | -100.00 | -0.5538 | ||||
| MITK / Mitek Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5714 | ||||
| AVNT / Avient Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3917 | ||||
| QCRH / QCR Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0478 | ||||
| PDM / Piedmont Realty Trust, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6197 |
