Current Market Value 11,016,813
Current Holdings 99
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 PFKAX - Pacific Funds Small-Cap Class A . 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 99 11,017
2023-02-27 2022-12-30 NPORT-P 100 11,335
2022-11-21 2022-09-30 NPORT-P 98 12,818
2022-08-26 2022-06-30 NPORT-P 99 13,987
2022-05-25 2022-03-31 NPORT-P 98 22,149
2022-02-24 2021-12-31 NPORT-P 100 27,808
2021-11-16 2021-09-30 NPORT-P 101 25,381
2021-08-27 2021-06-30 NPORT-P 102 19,742
2021-05-27 2021-03-31 NPORT-P 101 16,616
2021-02-24 2020-12-31 NPORT-P 113 15,134
2020-11-25 2020-09-30 NPORT-P 116 12,263
2020-08-26 2020-06-30 NPORT-P 127 12,063
2020-05-20 2020-03-31 NPORT-P 132 12,567
2020-02-25 2019-12-31 NPORT-P 132 18,821
2019-11-27 2019-09-30 NPORT-P 131 18,294