Pacific Funds Series Trust · net assets $3.69B · 140 holdings as of March 31, 2023. Monthly N-PORT disclosure: the full book, not just equities.
LON: 89.3% · DBT: 7.6% · STIV: 3.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $162M | $161M | $159M |
| Reinvestment | $25.6M | $22.7M | $21.8M |
| Redemptions | $-476M | $-254M | $-354M |
| Net realized gain (non-derivative) | $-5.22M | $1.53M | $-17.8M |
| Net unrealized appreciation (non-derivative) | $84.2M | $-4.91M | $1.13M |
The three months of the reporting period, as filed; month 3 ends March 31, 2023.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $0 | $2.84K |
| 1 year | $0 | $398K |
| 5 years | $0 | $332K |
| 10 years | $0 | $1.19K |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Blackrock Liquidity Funds T-fund Portfolio STIV | $111M | 3.00% |
| Hub International Ltd LON | $103M | 2.80% |
| Epicor Software Corporation LON | $86.8M | 2.35% |
| Sunshine Luxembourg Vii Sarl LON | $82.1M | 2.23% |
| Realpage Inc LON | $77.6M | 2.10% |
| Petvet Care Centers LLC LON | $75.3M | 2.04% |
| Pathway Vet Alliance LLC LON | $68.2M | 1.85% |
| Polaris Newco LLC LON | $65.4M | 1.77% |
| Acrisure LLC LON | $64.2M | 1.74% |
| Clubcorp Holdings Inc LON | $61.5M | 1.67% |
| Sovos Compliance LLC LON | $61.3M | 1.66% |
| Applied Systems Inc LON | $59.9M | 1.62% |
| Applied Systems Inc LON | $58.7M | 1.59% |
| Finastra Usa Inc LON | $56.9M | 1.54% |
| Deerfield Dakota Holding LLC LON | $54.3M | 1.47% |
| Midwest Veterinary Partners LLC LON | $53.8M | 1.46% |
| Indicor LLC LON | $52.9M | 1.43% |
| Cdk Global Inc LON | $52.3M | 1.42% |
| Mavis Tire Express Services Topco Corp LON | $52.2M | 1.41% |
| Srs Distribution Inc LON | $48M | 1.30% |
| Ultimate Software Group Inc (the) LON | $48M | 1.30% |
| Deerfield Dakota Holding LLC LON | $46.6M | 1.26% |
| Gainwell Acquisition Corp LON | $46.6M | 1.26% |
| Proampac Pg Borrower LLC LON | $46.1M | 1.25% |
| Labl Inc LON | $45.1M | 1.22% |
| Traverse Midstream Partn LON | $43.7M | 1.18% |
| Charter Next Generation, Inc. LON | $43.2M | 1.17% |
| Assuredpartners Inc DBT | $42.9M | 1.16% |
| Allied Universal Holdco LLC LON | $40.5M | 1.10% |
| Heartland Dental LLC LON | $40.2M | 1.09% |
| Spx Flow, Inc. LON | $39.8M | 1.08% |
| Apex Group Treasury Limited LON | $38.5M | 1.04% |
| Arches Buyer Inc LON | $38.3M | 1.04% |
| Radwell Parent, LLC LON | $37.8M | 1.03% |
| Bausch & Lomb Corporation LON | $37.8M | 1.02% |
| Fertitta Entertainment LLC LON | $37.6M | 1.02% |
| Carnival Corporation LON | $37.2M | 1.01% |
| Lti Holdings Inc LON | $37M | 1.00% |
| Ukg Inc LON | $36.4M | 0.99% |
| Cnt Holdings I Corp LON | $36.4M | 0.99% |
| Spin Holdco Inc LON | $35.7M | 0.97% |
| Pearl Intermediate Parent LLC LON | $34.7M | 0.94% |
| Mh Sub I, LLC LON | $34.4M | 0.93% |
| Herens Holdco Sarl LON | $34.1M | 0.93% |
| Southern Veterinary Partners, LLC LON | $34M | 0.92% |
| Dynasty Acquisition Co Inc LON | $32.9M | 0.89% |
| Lasership Inc LON | $31.4M | 0.85% |
| Assuredpartners Inc. LON | $29.5M | 0.80% |
| Pro Mach Group Inc LON | $28.6M | 0.77% |
| Corelogic Inc LON | $28.3M | 0.77% |
| Pug LLC LON | $28.3M | 0.77% |
| Star Us Bidco LLC LON | $27.8M | 0.75% |
| Sophia LP LON | $27.8M | 0.75% |
| Transdigm Inc LON | $27.4M | 0.74% |
| Team Health Holdings, Inc. LON | $26.4M | 0.72% |
| Uber Technologies Inc DBT | $26.1M | 0.71% |
| Apex Group Treasury Limited LON | $25.7M | 0.70% |
| Carnival Corporation LON | $25M | 0.68% |
| Peraton Corp LON | $24.9M | 0.68% |
| Pmhc Ii Inc LON | $24.1M | 0.65% |
Showing top 60 of 140 holdings.
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