Current Market Value 41,738,375
Current Holdings 131
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 PACIFIC FUNDS SERIES TRUST - PF International Value Fund CLASS P . 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 131 41,738
2023-02-27 2022-12-30 NPORT-P 139 50,092
2022-11-21 2022-09-30 NPORT-P 136 52,287
2022-08-26 2022-06-30 NPORT-P 139 65,907
2022-05-25 2022-03-31 NPORT-P 136 79,334
2022-02-24 2021-12-31 NPORT-P 131 35,160
2021-11-16 2021-09-30 NPORT-P 128 35,021
2021-08-27 2021-06-30 NPORT-P 128 34,851
2021-05-27 2021-03-31 NPORT-P 123 34,052
2021-02-24 2020-12-31 NPORT-P 121 34,856
2020-11-25 2020-09-30 NPORT-P 116 27,476
2020-08-26 2020-06-30 NPORT-P 117 39,278
2020-05-20 2020-03-31 NPORT-P 112 34,533
2020-02-25 2019-12-31 NPORT-P 112 50,390
2019-11-27 2019-09-30 NPORT-P 107 59,195