Pacific Funds Series Trust - Pacific Funds Small-Cap Value (PFHCX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash2.14%
Stocks97.86%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)PFHCX
Basic Materials3.26%
Consumer Cyclical9.81%
Financial Services20.24%
Real Estate10.69%
Consumer Defensive4.82%
Healthcare12.36%
Utilities5.29%
Communication Services2.06%
Energy5.28%
Industrials20.94%
Technology5.23%
Equity Holdings
AveragePFHCXCategory Average
Price/Earnings0.0815.82
Price/Book0.581.72
Price/Sales0.841.02
Price/Cashflow0.138.73
Median Market Cap2,497.883,832.75
3 Year Earnings Growth22.379.83
Bond Holdings
AveragePFHCXCategory Average
MaturityN/A1.69
DurationN/A2.05
Credit QualityN/AN/A
Bond Ratings
Sector(s)PFHCX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (19.91% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Unitil Corp | UTL | 2.91% |
| Portland General Electric Co | POR | 2.26% |
| BlackRock Liquidity T-Fund Instl | TSTXX | 2.08% |
| Selective Insurance Group Inc | SIGI | 1.99% |
| SP Plus Corp | SP | 1.99% |
| Hillenbrand Inc | HI | 1.91% |
| Textainer Group Holdings Ltd | TGH | 1.72% |
| Hostess Brands Inc Class A | TWNK | 1.69% |
| MYR Group Inc | MYRG | 1.68% |
| Prestige Consumer Healthcare Inc | PBH | 1.68% |
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