PF Growth Fund

Fund Profile

Fund profile

Fund manager

Pacific Funds Series Trust

Total assets

$71.91 mm

Liabilities

$100.13 k

Net assets

$71.81 mm

Number of holdings

71.00

71 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	8.61 mm	36.99 k shares	12.00	Common equity	Long	USA
AMZN Amazon.com Inc.	5.14 mm	45.45 k shares	7.15	Common equity	Long	USA
GOOG Alphabet Inc	3.96 mm	41.37 k shares	5.51	Common equity	Long	USA
AAPL Apple Inc	3.90 mm	28.22 k shares	5.43	Common equity	Long	USA
MA Mastercard Incorporated	2.41 mm	8.49 k shares	3.36	Common equity	Long	USA
V Visa Inc	2.09 mm	11.78 k shares	2.91	Common equity	Long	USA
DHR Danaher Corp.	2.01 mm	7.80 k shares	2.80	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.82 mm	3.58 k shares	2.53	Common equity	Long	USA
INTU Intuit Inc	1.81 mm	4.66 k shares	2.52	Common equity	Long	USA
MSCI MSCI Inc	1.58 mm	5.73 k shares	2.20	Common equity	Long	USA
MSCI MSCI Inc	1.36 mm	3.22 k shares	1.89	Common equity	Long	USA
GOOG Alphabet Inc	1.29 mm	13.37 k shares	1.79	Common equity	Long	USA
ABT Abbott Laboratories	1.28 mm	13.21 k shares	1.78	Common equity	Long	USA
UNH Unitedhealth Group Inc	1.25 mm	2.47 k shares	1.74	Common equity	Long	USA
BSX Boston Scientific Corp.	1.25 mm	32.22 k shares	1.74	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	1.24 mm	4.28 k shares	1.73	Common equity	Long	USA
NVDA NVIDIA Corp	1.22 mm	10.02 k shares	1.69	Common equity	Long	USA
VRSK Verisk Analytics Inc	1.18 mm	6.95 k shares	1.65	Common equity	Long	USA
VMC Vulcan Materials Co	1.16 mm	7.36 k shares	1.62	Common equity	Long	USA
AON Aon plc	1.09 mm	4.08 k shares	1.52	Common equity	Long	USA
SHW Sherwin-Williams Co.	1.06 mm	5.20 k shares	1.48	Common equity	Long	USA
SCHW Charles Schwab Corp.	1.06 mm	14.78 k shares	1.48	Common equity	Long	USA
EL Estee Lauder Cos., Inc.	1.02 mm	4.71 k shares	1.42	Common equity	Long	USA
AMT American Tower Corp.	916.12 k	4.27 k shares	1.28	Common equity	Long	USA
ZTS Zoetis Inc	888.55 k	5.99 k shares	1.24	Common equity	Long	USA
CL Colgate-Palmolive Co.	866.25 k	12.33 k shares	1.21	Common equity	Long	USA
CME CME Group Inc	845.80 k	4.78 k shares	1.18	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc	777.40 k	6.45 k shares	1.08	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	752.27 k	4.60 k shares	1.05	Common equity	Long	USA
NOW ServiceNow Inc	751.82 k	1.99 k shares	1.05	Common equity	Long	USA
AME Ametek Inc	743.40 k	6.56 k shares	1.04	Common equity	Long	USA
CSGP Costar Group, Inc.	740.10 k	10.63 k shares	1.03	Common equity	Long	USA
EW Edwards Lifesciences Corp	676.49 k	8.19 k shares	0.94	Common equity	Long	USA
EA Electronic Arts, Inc.	670.77 k	5.80 k shares	0.93	Common equity	Long	USA
CRM Salesforce Inc	662.81 k	4.61 k shares	0.92	Common equity	Long	USA
BDX Becton, Dickinson And Co.	622.36 k	2.79 k shares	0.87	Common equity	Long	USA
CP Canadian Pacific Railway Ltd	616.09 k	9.23 k shares	0.86	Common equity	Long	Canada
ASML ASML Holding NV - New York Shares	587.30 k	1.41 k shares	0.82	Common equity	Long	Netherlands
ICLR Icon Plc	563.65 k	3.07 k shares	0.78	Common equity	Long	Ireland
EFX Equifax, Inc.	559.20 k	3.26 k shares	0.78	Common equity	Long	USA
LRCX Lam Research Corp.	557.42 k	1.52 k shares	0.78	Common equity	Long	USA
SNPS Synopsys, Inc.	538.61 k	1.76 k shares	0.75	Common equity	Long	USA
CMG Chipotle Mexican Grill	512.44 k	341.00 shares	0.71	Common equity	Long	USA
HES Hess Corporation	456.12 k	4.19 k shares	0.64	Common equity	Long	USA
EOG EOG Resources, Inc.	433.85 k	3.88 k shares	0.60	Common equity	Long	USA
ADSK Autodesk Inc.	402.74 k	2.16 k shares	0.56	Common equity	Long	USA
JCI Johnson Controls International plc - Registered Shares	382.93 k	7.78 k shares	0.53	Common equity	Long	USA
ORLY O`Reilly Automotive, Inc.	379.11 k	539.00 shares	0.53	Common equity	Long	USA
LULU Lululemon Athletica inc.	375.17 k	1.34 k shares	0.52	Common equity	Long	Canada
TRU TransUnion	364.38 k	6.13 k shares	0.51	Common equity	Long	USA
DLTR Dollar Tree Inc	359.58 k	2.64 k shares	0.50	Common equity	Long	USA
AXP American Express Co.	338.49 k	2.51 k shares	0.47	Common equity	Long	USA
MTCH Match Group Inc.	319.45 k	6.69 k shares	0.44	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	303.40 k	1.77 k shares	0.42	Common equity	Long	USA
STE Steris Plc	297.81 k	1.79 k shares	0.41	Common equity	Long	USA
AMAT Applied Materials Inc.	295.77 k	3.61 k shares	0.41	Common equity	Long	USA
IT Gartner, Inc.	288.03 k	1.04 k shares	0.40	Common equity	Long	USA
APD Air Products & Chemicals Inc.	240.88 k	1.04 k shares	0.34	Common equity	Long	USA
TEAM Atlassian Corporation	238.60 k	1.13 k shares	0.33	Common equity	Long	Australia
BlackRock Liquidity Funds T-Fund	227.79 k	227.79 k shares	0.32	Short-term investment vehicle	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	221.13 k	321.00 shares	0.31	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	210.81 k	1.93 k shares	0.29	Common equity	Long	USA
NKE Nike, Inc.	205.39 k	2.47 k shares	0.29	Common equity	Long	USA
BKI Black Knight Inc	201.57 k	3.11 k shares	0.28	Common equity	Long	USA
EQIX Equinix Inc	190.56 k	335.00 shares	0.27	Common equity	Long	USA
CHTR Charter Communications Inc.	179.89 k	593.00 shares	0.25	Common equity	Long	USA
MC Moelis & Co	147.98 k	251.00 shares	0.21	Common equity	Long	France
SQ Block Inc	142.26 k	2.59 k shares	0.20	Common equity	Long	USA
VEEV Veeva Systems Inc	76.01 k	461.00 shares	0.11	Common equity	Long	USA
BMBL Bumble Inc	73.41 k	3.42 k shares	0.10	Common equity	Long	USA
SHOP Shopify Inc	30.98 k	1.15 k shares	0.04	Common equity	Long	Canada