0001752724-23-095039.txt : 20230510 0001752724-23-095039.hdr.sgml : 20230510 20230510124147 ACCESSION NUMBER: 0001752724-23-095039 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230510 DATE AS OF CHANGE: 20230510 PERIOD START: 20230331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PACIFIC FUNDS SERIES TRUST CENTRAL INDEX KEY: 0001137761 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-10385 FILM NUMBER: 23905325 BUSINESS ADDRESS: STREET 1: 700 NEWPORT CENTER DRIVE STREET 2: POST OFFFICE BOX 7500 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 BUSINESS PHONE: 9492193233 MAIL ADDRESS: STREET 1: 700 NEWPORT CENTER DRIVE CITY: NEWPORT BEACH STATE: CA ZIP: 92660 FORMER COMPANY: FORMER CONFORMED NAME: PACIFIC FUNDS SERIES TRUST (formerly called PACIFIC LIFE FUNDS) DATE OF NAME CHANGE: 20150126 FORMER COMPANY: FORMER CONFORMED NAME: PACIFIC LIFE FUNDS DATE OF NAME CHANGE: 20070103 FORMER COMPANY: FORMER CONFORMED NAME: PACIFIC FUNDS DATE OF NAME CHANGE: 20010405 0001137761 S000052136 Pacific Funds Small-Cap Value C000164097 Class A PFEAX C000164098 Class C PFHCX C000164099 CLASS I-2 PFFDX C000164101 Class R6 PFEIX NPORT-P 1 primary_doc.xml NPORT-P false 0001137761 XXXXXXXX S000052136 C000164099 C000164098 C000164101 C000164097 Pacific Funds Series Trust 811-10385 0001137761 549300LB41OPP7XTUV13 700 Newport Center Drive PO Box 7500 Newport Beach 92660 949-219-3233 Pacific Funds Small-Cap Value S000052136 5493009R5NT54OU4XE80 2023-03-31 2023-03-31 N 17439500.30 24656.66 17414843.64 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 9897.88000000 N Hillenbrand Inc U246OE781574J2BUD366 431571108 6986.00000000 NS USD 332044.58000000 1.906675631800 Long EC CORP US N 1 N N N Schneider National Inc 529900V6GZ6G6E3BLV72 80689H102 4745.00000000 NS USD 126928.75000000 0.728853802100 Long EC CORP US N 1 N N N WSFS Financial Corp 549300SU7VQHD6QRG886 929328102 4330.00000000 NS USD 162851.30000000 0.935129268837 Long EC CORP US N 1 N N N American Eagle Outfitters Inc 5299001Z9HXK01DHW793 02553E106 12003.00000000 NS USD 161320.32000000 0.926338032857 Long EC CORP US N 1 N N N SP Plus Corp 0IDE18EMH1CUKQCUYE69 78469C103 10085.00000000 NS USD 345814.65000000 1.985746511129 Long EC CORP US N 1 N N N Stifel Financial Corp 549300E5F07FE5GHJX84 860630102 2598.00000000 NS USD 153515.82000000 0.881522815670 Long EC CORP US N 1 N N N Crane Holdings Co 549300EXNPSXEWUD3N21 224441105 2090.00000000 NS USD 237215.00000000 1.362142577353 Long EC CORP US N 1 N N N Patterson Cos Inc YM48Q2087CUE26GWEK09 703395103 8217.00000000 NS USD 219969.09000000 1.263112632804 Long EC CORP US N 1 N N N Steven Madden Ltd 549300Z9GZ7GYJWSGF43 556269108 5047.00000000 NS USD 181692.00000000 1.043316860925 Long EC CORP US N 1 N N N Heritage Financial Corp/WA N/A 42722X106 8110.00000000 NS USD 173554.00000000 0.996586610754 Long EC CORP US N 1 N N N Home BancShares Inc/AR N/A 436893200 11137.00000000 NS USD 241784.27000000 1.388380366761 Long EC CORP US N 1 N N N BJ's Restaurants Inc 5299000EOW66I1OJNQ23 09180C106 3651.00000000 NS USD 106390.14000000 0.610916423938 Long EC CORP US N 1 N N N Sunnova Energy International I 549300JK1Y1VVC3JU540 86745K104 3807.00000000 NS USD 59465.34000000 0.341463530935 Long EC CORP US N 1 N N N Ziff Davis Inc 5493008OJYGLHD7MXA18 48123V102 2605.00000000 NS USD 203320.25000000 1.167511200232 Long EC CORP US N 1 N N N Revance Therapeutics Inc 549300N33TFDZHS81H11 761330109 4251.00000000 NS USD 136924.71000000 0.786252881912 Long EC CORP US N 1 N N N FTI Consulting Inc 549300K17GM8EQD0FQ48 302941109 687.00000000 NS USD 135579.45000000 0.778528092486 Long EC CORP US N 1 N N N Origin Bancorp Inc 54930055DO2Z4KO3NB45 68621T102 5054.00000000 NS USD 162486.10000000 0.933032207230 Long EC CORP US N 1 N N N Viavi Solutions Inc 5493006K3E3N1QOBF092 925550105 9970.00000000 NS USD 107975.10000000 0.620017625377 Long EC CORP US N 1 N N N Civitas Resources Inc IIVIHPH28S64K95M2381 17888H103 3937.00000000 NS USD 269054.58000000 1.544972700082 Long EC CORP US N 1 N N N Cadence Bank Q7C315HKI8VX0SSKBS64 12740C103 9720.00000000 NS USD 201787.20000000 1.158708077840 Long EC CORP US N 1 N N N Earthstone Energy Inc 54930081UTV7CK45XG14 27032D304 13535.00000000 NS USD 176090.35000000 1.011150910339 Long EC CORP US N 1 N N N Hilton Grand Vacations Inc 549300O9K6MFD8D07574 43283X105 3013.00000000 NS USD 133867.59000000 0.768698202334 Long EC CORP US N 1 N N N Atkore Inc 52990002TI38AM4RPV48 047649108 1304.00000000 NS USD 183185.92000000 1.051895289942 Long EC CORP US N 1 N N N Acadia Healthcare Co Inc 5493005CW985Y9D0NC11 00404A109 1367.00000000 NS USD 98765.75000000 0.567135439408 Long EC CORP US N 1 N N N BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO 5493002L9DNZ83RX7V61 09248U718 362724.94000000 NS USD 362724.94000000 2.082849249170 Long STIV RF US N 1 N N N Halozyme Therapeutics Inc 529900242I3SV9AGM753 40637H109 4431.00000000 NS USD 169219.89000000 0.971699163645 Long EC CORP US N 1 N N N Selective Insurance Group Inc 549300R3WGJWLE40R258 816300107 3643.00000000 NS USD 347287.19000000 1.994202171315 Long EC CORP US N 1 N N N Dana Inc KVWHW7YLZPFJM8QYNJ51 235825205 7844.00000000 NS USD 118052.20000000 0.677882629556 Long EC CORP US N 1 N N N Arconic Corp 549300B4YFWH3U74B152 03966V107 9111.00000000 NS USD 238981.53000000 1.372286395101 Long EC CORP US N 1 N N N Textainer Group Holdings Ltd 529900OHEYRATAFMIT89 000000000 9326.00000000 NS USD 299457.86000000 1.719555260962 Long EC CORP US N 1 N N N First Merchants Corp TZTBT0OTGQ2FEK6XMX94 320817109 4867.00000000 NS USD 160367.65000000 0.920867584660 Long EC CORP US N 1 N N N Protagonist Therapeutics Inc N/A 74366E102 3443.00000000 NS USD 79189.00000000 0.454721280517 Long EC CORP US N 1 N N N Brixmor Property Group Inc 5299007UXW6Y0W2EGZ95 11120U105 11960.00000000 NS USD 257379.20000000 1.477930007989 Long EC CORP US N 1 N N N NexPoint Residential Trust Inc 549300U2J6XVYBF87166 65341D102 3492.00000000 NS USD 152495.64000000 0.875664709671 Long EC CORP US N 1 N N N iShares Russell 2000 Value ETF 549300WJAJCAZZLTQD63 464287630 265.00000000 NS USD 36310.30000000 0.208502015582 Long EC RF US N 1 N N N UFP Industries Inc 5493007KB485C9OV5572 90278Q108 1346.00000000 NS USD 106966.62000000 0.614226703444 Long EC CORP US N 1 N N N Magnolia Oil & Gas Corp N/A 559663109 8489.00000000 NS USD 185739.32000000 1.066557494512 Long EC CORP US N 1 N N N Timken Co/The B0I35MLPFXZSE70ASS73 887389104 2913.00000000 NS USD 238050.36000000 1.366939404803 Long EC CORP US N 1 N N N Hostess Brands Inc N/A 44109J106 11831.00000000 NS USD 294355.28000000 1.690255084024 Long EC CORP US N 1 N N N Petco Health & Wellness Co Inc 2549007TYGV6RVSE9M61 71601V105 10149.00000000 NS USD 91341.00000000 0.524500833244 Long EC CORP US N 1 N N N Masonite International Corp 549300H0H07ZFT4JYM32 575385109 1667.00000000 NS USD 151313.59000000 0.868877109252 Long EC CORP US N 1 N N N UFP Technologies Inc 549300RJ8LY41HS70C91 902673102 995.00000000 NS USD 129190.80000000 0.741843008588 Long EC CORP US N 1 N N N LivaNova PLC 2138001K2FX6SHK2B339 000000000 1811.00000000 NS USD 78923.38000000 0.453196029958 Long EC CORP GB N 1 N N N Avantax Inc 5299001IO03J69IP6L77 095229100 4666.00000000 NS USD 122809.12000000 0.705197948019 Long EC CORP US N 1 N N N AdaptHealth Corp N/A 00653Q102 11910.00000000 NS USD 148041.30000000 0.850086874509 Long EC CORP US N 1 N N N Herc Holdings Inc 549300TP80QLITMSBP82 42704L104 1331.00000000 NS USD 151600.90000000 0.870526908733 Long EC CORP US N 1 N N N First Industrial Realty Trust N/A 32054K103 4567.00000000 NS USD 242964.40000000 1.395156942103 Long EC CORP US N 1 N N N Enterprise Financial Services 5493001XTU5DLD632129 293712105 5347.00000000 NS USD 238422.73000000 1.369077638184 Long EC CORP US N 1 N N N James River Group Holdings Ltd N/A 000000000 10816.00000000 NS USD 223350.40000000 1.282528885226 Long EC CORP BM N 1 N N N Sanmina Corp X5K24XLM8QYRXF00EB42 801056102 2490.00000000 NS USD 151865.10000000 0.872044005328 Long EC CORP US N 1 N N N ANI Pharmaceuticals Inc 5493000T6CXTND40YH31 00182C103 1761.00000000 NS USD 69946.92000000 0.401651151431 Long EC CORP US N 1 N N N Bowlero Corp N/A 10258P102 8453.00000000 NS USD 143278.35000000 0.822736930413 Long EC CORP US N 1 N N N Performance Food Group Co 549300EUK8GR9IT1YK57 71377A103 2248.00000000 NS USD 135644.32000000 0.778900590806 Long EC CORP US N 1 N N N Seacoast Banking Corp of Flori 549300V6IC06XYQYPG88 811707801 9033.00000000 NS USD 214082.10000000 1.229308194925 Long EC CORP US N 1 N N N Dave & Buster's Entertainment 529900WTVU85QZLYHR86 238337109 3972.00000000 NS USD 146129.88000000 0.839111065369 Long EC CORP US N 1 N N N Healthcare Realty Trust Inc 549300L0I14L7I0VLX84 42226K105 10200.00000000 NS USD 197166.00000000 1.132172094540 Long EC CORP US N 1 N N N Coherent Corp 549300O5C25A0MMHHU33 19247G107 3865.00000000 NS USD 147179.20000000 0.845136499887 Long EC CORP US N 1 N N N SITE Centers Corp W2AVA6SODOQ1LCYJQR54 82981J109 19454.00000000 NS USD 238895.12000000 1.371790209194 Long EC CORP US N 1 N N N DiamondRock Hospitality Co 529900KKD4BPVBUAQ734 252784301 29160.00000000 NS USD 237070.80000000 1.361314548098 Long EC CORP US N 1 N N N CBIZ Inc 529900D5X8CFM8O1N813 124805102 3171.00000000 NS USD 156932.79000000 0.901143835937 Long EC CORP US N 1 N N N KB Home 549300LGUCWQURMWLG09 48666K109 4953.00000000 NS USD 199011.54000000 1.142769605710 Long EC CORP US N 1 N N N Hancock Whitney Corp 549300GRNBWY8HIICT41 410120109 6306.00000000 NS USD 229538.40000000 1.318061791107 Long EC CORP US N 1 N N N MYR Group Inc 529900G1IMMZHOQ17I54 55405W104 2326.00000000 NS USD 293099.26000000 1.683042731011 Long EC CORP US N 1 N N N Lantheus Holdings Inc 5299005HUB5IOJGO7S39 516544103 2248.00000000 NS USD 185594.88000000 1.065728087122 Long EC CORP US N 1 N N N Spectrum Brands Holdings Inc 549300JM0MJETDD30O20 84790A105 3049.00000000 NS USD 201904.78000000 1.159383248990 Long EC CORP US N 1 N N N Cohu Inc 529900FJPORJ3JJ2XS33 192576106 4939.00000000 NS USD 189608.21000000 1.088773542384 Long EC CORP US N 1 N N N Synaptics Inc 549300AJ3LI4FWNRQX29 87157D109 873.00000000 NS USD 97033.95000000 0.557191049232 Long EC CORP US N 1 N N N Bloomin' Brands Inc E1UJ2GO305B5FXGV7N04 094235108 7465.00000000 NS USD 191477.25000000 1.099505995909 Long EC CORP US N 1 N N N Orthofix Medical Inc N/A 68752M108 5776.00000000 NS USD 96748.00000000 0.555549059181 Long EC CORP US N 1 N N N Harmony Biosciences Holdings I N/A 413197104 4116.00000000 NS USD 134387.40000000 0.771683069788 Long EC CORP US N 1 N N N First Bancorp/Southern Pines N N/A 318910106 5110.00000000 NS USD 181507.20000000 1.042255697220 Long EC CORP US N 1 N N N Radian Group Inc 54930005OUP720S5U385 750236101 2999.00000000 NS USD 66277.90000000 0.380582802637 Long EC CORP US N 1 N N N EnPro Industries Inc 549300Y5CFT2LKCFDN54 29355X107 2197.00000000 NS USD 228246.33000000 1.310642430780 Long EC CORP US N 1 N N N SeaWorld Entertainment Inc 529900G0H4NV3IIK3269 81282V100 2447.00000000 NS USD 150025.57000000 0.861481004948 Long EC CORP US N 1 N N N Westamerica BanCorp N/A 957090103 3435.00000000 NS USD 152170.50000000 0.873797681711 Long EC CORP US N 1 N N N Merit Medical Systems Inc 549300OYTY138SP2CE83 589889104 3565.00000000 NS USD 263631.75000000 1.513833574678 Long EC CORP US N 1 N N N Sterling Infrastructure Inc 549300RZIK6K1215XU51 859241101 6199.00000000 NS USD 234818.12000000 1.348379146285 Long EC CORP US N 1 N N N Academy Sports & Outdoors Inc N/A 00402L107 2934.00000000 NS USD 191443.50000000 1.099312195719 Long EC CORP US N 1 N N N Heritage-Crystal Clean Inc N/A 42726M106 5913.00000000 NS USD 210561.93000000 1.209094576745 Long EC CORP US N 1 N N N Sitio Royalties Corp N/A 82983N108 5099.01400000 NS USD 115237.72000000 0.661721244142 Long EC CORP US N 1 N N N Plymouth Industrial REIT Inc N/A 729640102 9835.00000000 NS USD 206633.35000000 1.186535775293 Long EC CORP US N 1 N N N AdvanSix Inc 5493009TPRODMCAZLF67 00773T101 7343.00000000 NS USD 281016.61000000 1.613661401785 Long EC CORP US N 1 N N N Prestige Consumer Healthcare I N/A 74112D101 4666.00000000 NS USD 292231.58000000 1.678060314758 Long EC CORP US N 1 N N N Portland General Electric Co GJOUP9M7C39GLSK9R870 736508847 8039.00000000 NS USD 393026.71000000 2.256848916502 Long EC CORP US N 1 N N N Ecovyst Inc N/A 27923Q109 15096.00000000 NS USD 166810.80000000 0.957865619975 Long EC CORP US N 1 N N N Unitil Corp N/A 913259107 8883.00000000 NS USD 506686.32000000 2.909508293466 Long EC CORP US N 1 N N N United Community Banks Inc/GA 549300GVW0FV66X3U703 90984P303 7358.00000000 NS USD 206906.96000000 1.188106906252 Long EC CORP US N 1 N N N EverCommerce Inc N/A 29977X105 12819.00000000 NS USD 135625.02000000 0.778789765809 Long EC CORP US N 1 N N N Agree Realty Corp N/A 008492100 4145.00000000 NS USD 284388.45000000 1.633023275309 Long EC CORP US N 1 N N N Old Second Bancorp Inc 549300XVJC1MPUT81C04 680277100 14265.00000000 NS USD 200565.90000000 1.151695094978 Long EC CORP US N 1 N N N Edgewell Personal Care Co 549300CY8QZDL4Z3RU59 28035Q102 4431.00000000 NS USD 187963.02000000 1.079326486562 Long EC CORP US N 1 N N N Oceaneering International Inc 549300L6PH74701W0R30 675232102 8624.00000000 NS USD 152041.12000000 0.873054752273 Long EC CORP US N 1 N N N 2023-05-03 Pacific Funds Series Trust Trevor Smith Trevor Smith VP and Treasurer