Pacific Funds Small/Mid-Cap

Fund Profile

Fund profile

Tickers

PFDAX, PFPCX, PFMDX, PFOIX

Fund manager

Pacific Funds Floating Rate Income - Class I

Total assets

$91.44 mm

Liabilities

$172.84 k

Net assets

$91.27 mm

Number of holdings

93.00

93 Holdings

As of Mar 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
PWR Quanta Services, Inc.	2.38 mm	14.27 k shares	2.61	Common equity	Long	USA
BLCKRCK LIQ FND T-FND-INST	1.83 mm	1.83 mm shares	2.01	Short-term investment vehicle	Long	USA
Everest Re Group Ltd	1.81 mm	5.04 k shares	1.98	Common equity	Long	Bermuda
FR First Industrial Realty Trust, Inc.	1.61 mm	30.35 k shares	1.77	Common equity	Long	USA
BRX Brixmor Property Group Inc.	1.60 mm	74.48 k shares	1.76	Common equity	Long	USA
ADC Agree Realty Corporation	1.60 mm	23.26 k shares	1.75	Common equity	Long	USA
HI Hillenbrand, Inc.	1.52 mm	32.06 k shares	1.67	Common equity	Long	USA
CIVI Civitas Resources, Inc.	1.52 mm	22.22 k shares	1.66	Common equity	Long	USA
ATKR Atkore Inc.	1.44 mm	10.25 k shares	1.58	Common equity	Long	USA
GPK Graphic Packaging Holding Company	1.42 mm	55.66 k shares	1.55	Common equity	Long	USA
DECK Deckers Outdoor Corporation	1.39 mm	3.09 k shares	1.52	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	1.36 mm	21.74 k shares	1.49	Common equity	Long	USA
AQUA Evoqua Water Technologies Corp	1.34 mm	26.86 k shares	1.46	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	1.33 mm	9.07 k shares	1.45	Common equity	Long	Ireland
Textainer Group Holdings Ltd	1.32 mm	41.01 k shares	1.44	Common equity	Long	USA
SLAB Silicon Laboratories Inc.	1.31 mm	7.49 k shares	1.44	Common equity	Long	USA
TKR The Timken Company	1.30 mm	15.93 k shares	1.43	Common equity	Long	USA
NI NiSource Inc.	1.28 mm	45.77 k shares	1.40	Common equity	Long	USA
ON ON Semiconductor Corporation	1.25 mm	15.22 k shares	1.37	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	1.24 mm	15.02 k shares	1.36	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	1.23 mm	8.15 k shares	1.35	Common equity	Long	USA
BOX Box, Inc.	1.21 mm	45.34 k shares	1.33	Common equity	Long	USA
SPB Spectrum Brands Holdings, Inc.	1.21 mm	18.30 k shares	1.33	Common equity	Long	USA
ARNC Arconic Corporation	1.21 mm	46.16 k shares	1.33	Common equity	Long	USA
SF Stifel Financial Corp.	1.16 mm	19.60 k shares	1.27	Common equity	Long	USA
FANG Diamondback Energy, Inc.	1.15 mm	8.54 k shares	1.26	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	1.13 mm	15.23 k shares	1.23	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	1.11 mm	17.01 k shares	1.22	Common equity	Long	USA
DOX Amdocs Limited	1.10 mm	11.44 k shares	1.20	Common equity	Long	USA
PRKS United Parks & Resorts Inc.	1.10 mm	17.91 k shares	1.20	Common equity	Long	USA
HWC Hancock Whitney Corporation	1.10 mm	30.15 k shares	1.20	Common equity	Long	USA
Cadence Bancorporation	1.08 mm	52.22 k shares	1.19	Common equity	Long	USA
ZETA Zeta Global Holdings Corp.	1.08 mm	99.53 k shares	1.18	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	1.07 mm	48.84 k shares	1.17	Common equity	Long	USA
BLMN Bloomin' Brands, Inc.	1.05 mm	41.02 k shares	1.15	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	1.02 mm	27.00 k shares	1.12	Common equity	Long	USA
DRI Darden Restaurants, Inc.	1.01 mm	6.52 k shares	1.11	Common equity	Long	USA
CE Celanese Corporation	1.01 mm	9.28 k shares	1.11	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	1.01 mm	9.98 k shares	1.11	Common equity	Long	USA
LFUS Littelfuse, Inc.	1.01 mm	3.77 k shares	1.11	Common equity	Long	USA
J Jacobs Engineering Group Inc.	1.01 mm	8.57 k shares	1.10	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	1.00 mm	13.17 k shares	1.10	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	997.94 k	45.97 k shares	1.09	Common equity	Long	USA
ONTO Onto Innovation Inc.	994.54 k	11.32 k shares	1.09	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	993.15 k	10.42 k shares	1.09	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	976.81 k	4.84 k shares	1.07	Common equity	Long	USA
RVNC Revance Therapeutics, Inc.	975.80 k	30.30 k shares	1.07	Common equity	Long	USA
NPO EnPro Industries, Inc.	966.28 k	9.30 k shares	1.06	Common equity	Long	USA
LAD Lithia Motors, Inc.	951.66 k	4.16 k shares	1.04	Common equity	Long	USA
POR Portland General Electric Company	918.30 k	18.78 k shares	1.01	Common equity	Long	USA
CALX Calix, Inc.	897.90 k	16.76 k shares	0.98	Common equity	Long	USA
FCN FTI Consulting, Inc.	889.06 k	4.51 k shares	0.97	Common equity	Long	USA
Host Hotels & Resorts, Inc.	878.08 k	53.25 k shares	0.96	Common equity	Long	USA
HGV Hilton Grand Vacations Inc.	877.49 k	19.75 k shares	0.96	Common equity	Long	USA
AVTR Avantor, Inc.	876.25 k	41.45 k shares	0.96	Common equity	Long	USA
EPC Edgewell Personal Care Company	874.74 k	20.62 k shares	0.96	Common equity	Long	USA
AES The AES Corporation	861.46 k	35.78 k shares	0.94	Common equity	Long	USA
COHR Coherent, Inc.	849.68 k	22.31 k shares	0.93	Common equity	Long	USA
JRVR James River Group Holdings, Ltd.	847.48 k	41.04 k shares	0.93	Common equity	Long	Bermuda
ASIX AdvanSix Inc.	839.15 k	21.93 k shares	0.92	Common equity	Long	USA
ECVT Ecovyst Inc.	837.91 k	75.83 k shares	0.92	Common equity	Long	USA
ZD Ziff Davis, Inc.	822.73 k	10.54 k shares	0.90	Common equity	Long	USA
KBH KB Home	822.08 k	20.46 k shares	0.90	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	810.51 k	14.33 k shares	0.89	Common equity	Long	USA
MRVL Marvell Technology, Inc.	802.83 k	18.54 k shares	0.88	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	780.51 k	14.15 k shares	0.86	Common equity	Long	USA
Crane NXT Co	766.13 k	6.75 k shares	0.84	Common equity	Long	USA
HCCI Heritage-Crystal Clean, Inc.	757.85 k	21.28 k shares	0.83	Common equity	Long	USA
SPT Sprout Social, Inc.	756.49 k	12.43 k shares	0.83	Common equity	Long	USA
LUCK Lucky Strike Entertainment Corporation	755.51 k	44.57 k shares	0.83	Common equity	Long	USA
CBZ CBIZ, Inc.	752.79 k	15.21 k shares	0.82	Common equity	Long	USA
DINO HF Sinclair Corporation	750.33 k	15.51 k shares	0.82	Common equity	Long	USA
SHOO Steven Madden, Ltd.	728.17 k	20.23 k shares	0.80	Common equity	Long	USA
CVLT Commvault Systems, Inc.	708.12 k	12.48 k shares	0.78	Common equity	Long	USA
HRMY Harmony Biosciences Holdings, Inc.	705.93 k	21.62 k shares	0.77	Common equity	Long	USA
AHCO AdaptHealth Corp.	698.04 k	56.16 k shares	0.76	Common equity	Long	USA
EXAS Exact Sciences Corporation	696.54 k	10.27 k shares	0.76	Common equity	Long	USA
FOLD Amicus Therapeutics, Inc.	679.83 k	61.30 k shares	0.74	Common equity	Long	USA
WOOF Petco Health and Wellness Company, Inc.	663.80 k	73.76 k shares	0.73	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	654.86 k	48.73 k shares	0.72	Common equity	Long	USA
IIIV i3 Verticals, Inc.	574.08 k	23.40 k shares	0.63	Common equity	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	565.33 k	14.10 k shares	0.62	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	552.96 k	9.16 k shares	0.61	Common equity	Long	USA
S SentinelOne, Inc.	551.63 k	33.72 k shares	0.60	Common equity	Long	USA
PGNY Progyny, Inc.	521.28 k	16.23 k shares	0.57	Common equity	Long	USA
OFIX Orthofix Medical Inc.	515.33 k	30.77 k shares	0.56	Common equity	Long	USA
ESTC Elastic N.V.	503.04 k	8.69 k shares	0.55	Common equity	Long	USA
RVLV Revolve Group, Inc.	458.30 k	17.43 k shares	0.50	Common equity	Long	USA
ZI ZoomInfo Technologies Inc.	437.44 k	17.70 k shares	0.48	Common equity	Long	USA
AA Alcoa Corporation	390.15 k	9.17 k shares	0.43	Common equity	Long	USA
ANIP ANI Pharmaceuticals, Inc.	359.70 k	9.06 k shares	0.39	Common equity	Long	USA
NOVA Sunnova Energy International Inc.	311.07 k	19.92 k shares	0.34	Common equity	Long	USA
IOVA Iovance Biotherapeutics, Inc.	251.73 k	41.20 k shares	0.28	Common equity	Long	USA