PF Growth Fund
Pacific Funds Series Trust
Expense ratio
Net assets1
$146.31M
Holdings1
74
Category
US Equity
Return

Investment objective & strategy

As of July 28, 2022 · prospectus

Objective. This Fund seeks long-term growth of capital.

Strategy. This Fund normally invests primarily in common stocks. The sub-adviser focuses on investing the Funds assets in the stocks of companies it believes to have above average earnings growth potential compared to other companies (also called growth companies). The sub-adviser primarily invests in large-capitalization companies and may also invest in mid-capitalization companies. The Fund may invest up to 25% of its assets in foreign securities that are either U.S. dollar or foreign currency denominated. The sub-adviser normally invests the Funds assets across different groups of industries/sectors, but may invest a significant percentage of the Funds assets in issuers in a single sector. As of March 31, 2022, a significant portion of the Fund is represented by securities of companies in … This Fund normally invests primarily in common stocks. The sub-adviser focuses on investing the Funds assets in the stocks of companies it believes to have above average earnings growth potential compared to other companies (also called growth companies). The sub-adviser primarily invests in large-capitalization companies and may also invest in mid-capitalization companies. The Fund may invest up to 25% of its assets in foreign securities that are either U.S. dollar or foreign currency denominated. The sub-adviser normally invests the Funds assets across different groups of industries/sectors, but may invest a significant percentage of the Funds assets in issuers in a single sector. As of March 31, 2022, a significant portion of the Fund is represented by securities of companies in the Technology sector. The components of the Fund are likely to change over time. The sub-adviser uses an active bottom-up investment approach to buying and selling investments for the Fund. Investments are selected primarily based on fundamental analysis of individual issuers and their potential in light of their financial condition, and market, economic, political, and regulatory conditions. Factors considered may include analysis of an issuers earnings, cash flows, competitive position, and management ability. The sub-adviser may also consider non-financial factors where the sub-adviser believes such factors could materially impact the economic value of an issuer. Quantitative screening tools that systematically evaluate an issuers valuation, price and earnings momentum, earnings quality, and other factors, may also be considered. The sub-adviser may sell a holding for a variety of reasons, such as to secure gains, limit losses, or redeploy assets into opportunities believed to be more promising, among others.

Top holdings

As of March 31, 2023 · N-PORT
SecurityTickerValue% of fund
MICROSOFT CORP $15.44M 10.55%
APPLE INC $6.86M 4.69%
ALPHABET INC CL A $6.20M 4.24%
AMAZON.COM INC $6.17M 4.22%
MASTERCARD INC CL A $6.06M 4.14%
NVIDIA CORP $5.93M 4.05%
VISA INC-CLASS A $5.21M 3.56%
MSCI INC $3.53M 2.41%
INTUIT INC $3.42M 2.34%
THERMO FISHER SCIENTIFIC INC $3.25M 2.22%
View all holdings →

Allocation by sector

As of March 31, 2023 · N-PORT
View portfolio breakdown →

Portfolio moves

Dec 30, 2022 → Mar 31, 2023
Opened
5
Exited
2
Increased
68
Decreased
1
Unchanged
0

How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.

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Footnotes

  1. Net assets and holdings count as of March 31, 2023, from the fund's N-PORT filing.

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