Current Market Value 128,040,163
Current Holdings 49
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 Large-Cap Value 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 49 128,040
2023-02-27 2022-12-30 NPORT-P 51 165,642
2022-11-21 2022-09-30 NPORT-P 50 153,448
2022-08-26 2022-06-30 NPORT-P 50 143,498
2022-05-25 2022-03-31 NPORT-P 50 165,072
2022-02-24 2021-12-31 NPORT-P 52 176,286
2021-11-16 2021-09-30 NPORT-P 51 173,293
2021-08-27 2021-06-30 NPORT-P 52 179,234
2021-05-27 2021-03-31 NPORT-P 53 171,506
2021-02-24 2020-12-31 NPORT-P 53 153,492
2020-11-25 2020-09-30 NPORT-P 53 185,853
2020-08-26 2020-06-30 NPORT-P 54 180,897
2020-05-20 2020-03-31 NPORT-P 52 160,367
2020-02-25 2019-12-31 NPORT-P 51 179,677
2019-11-27 2019-09-30 NPORT-P 51 165,279