Current Market Value 91,319,897
Current Holdings 93
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 PFDAX - Pacific Funds Small/Mid-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 93 91,320
2023-02-27 2022-12-30 NPORT-P 94 97,519
2022-11-21 2022-09-30 NPORT-P 94 111,064
2022-08-26 2022-06-30 NPORT-P 95 165,998
2022-05-25 2022-03-31 NPORT-P 96 214,630
2022-02-24 2021-12-31 NPORT-P 99 349,802
2021-11-16 2021-09-30 NPORT-P 101 353,239
2021-08-27 2021-06-30 NPORT-P 101 367,300
2021-05-27 2021-03-31 NPORT-P 101 348,657
2021-02-24 2020-12-31 NPORT-P 105 306,048
2020-11-25 2020-09-30 NPORT-P 116 264,619
2020-08-26 2020-06-30 NPORT-P 121 269,995
2020-05-20 2020-03-31 NPORT-P 126 243,080
2020-02-25 2019-12-31 NPORT-P 130 372,532
2019-11-27 2019-09-30 NPORT-P 135 348,362