Current Market Value 17,400,486
Current Holdings 92
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 PFEAX - Pacific Funds Small-Cap Value 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.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2023-05-10 2023-03-31 NPORT-P 92 17,400
2023-02-27 2022-12-30 NPORT-P 92 18,547
2022-11-21 2022-09-30 NPORT-P 87 16,788
2022-08-26 2022-06-30 NPORT-P 89 18,072
2022-05-25 2022-03-31 NPORT-P 90 20,469
2022-02-24 2021-12-31 NPORT-P 92 20,692
2021-11-16 2021-09-30 NPORT-P 90 18,602
2021-08-27 2021-06-30 NPORT-P 91 18,950
2021-05-27 2021-03-31 NPORT-P 90 17,860
2021-02-24 2020-12-31 NPORT-P 100 15,615
2020-11-25 2020-09-30 NPORT-P 101 11,970
2020-08-26 2020-06-30 NPORT-P 109 14,762
2020-05-20 2020-03-31 NPORT-P 114 13,931
2020-02-25 2019-12-31 NPORT-P 113 21,143
2019-11-27 2019-09-30 NPORT-P 117 19,071