Current Market Value 10,525,377
Current Holdings 142
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 International Small-Cap 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 142 10,525
2023-02-27 2022-12-30 NPORT-P 148 16,577
2022-11-21 2022-09-30 NPORT-P 151 15,014
2022-08-26 2022-06-30 NPORT-P 153 27,978
2022-05-25 2022-03-31 NPORT-P 161 58,689
2022-02-24 2021-12-31 NPORT-P 150 36,139
2021-11-16 2021-09-30 NPORT-P 300 36,709
2021-08-27 2021-06-30 NPORT-P 299 38,209
2021-05-27 2021-03-31 NPORT-P 302 36,836
2021-02-24 2020-12-31 NPORT-P 289 34,614
2020-11-25 2020-09-30 NPORT-P 293 30,723
2020-08-26 2020-06-30 NPORT-P 344 31,639
2020-05-20 2020-03-31 NPORT-P 366 26,777
2020-02-25 2019-12-31 NPORT-P 278 18,926
2019-11-27 2019-09-30 NPORT-P 269 27,081