Pacific Funds Small-Cap Value R6 (PFEIX)
10.62
-0.08
(-0.75%)
USD |
Jul 05 2022
PFEIX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| MGY | Magnolia Oil & Gas Corp | 2.86% | 19.20 | -8.79% |
| CIVI | Civitas Resources Inc | 2.73% | 49.31 | -7.03% |
| MNRL | Brigham Minerals Inc | 2.70% | 24.20 | -4.76% |
| TSTXX | BlackRock Liquidity T-Fund Instl | 2.59% | 1.00 | 0.00% |
| POR | Portland General Electric Co | 2.28% | 47.86 | -3.93% |
| HWC | Hancock Whitney Corp | 1.88% | 45.00 | -0.27% |
| UTL | Unitil Corp | 1.84% | 57.01 | -6.54% |
| ESTE | Earthstone Energy Inc | 1.68% | 12.46 | -8.18% |
| SITC | SITE Centers Corp | 1.65% | 13.55 | -0.66% |
| SP | SP Plus Corp | 1.65% | 31.17 | -1.39% |
| DRH | Diamondrock Hospitality Co | 1.62% | 8.24 | 0.49% |
| BRX | Brixmor Property Group Inc | 1.57% | 20.47 | -0.44% |
| UCBI | United Community Banks Inc | 1.57% | 31.04 | 0.19% |
| HI | Hillenbrand Inc | 1.55% | 40.99 | -0.89% |
| ASIX | AdvanSix Inc | 1.54% | 32.24 | -2.48% |
| TWNK | Hostess Brands Inc | 1.53% | 21.41 | -0.51% |
| QCRH | QCR Holdings Inc | 1.51% | 54.30 | -0.97% |
| VBTX | Veritex Holdings Inc | 1.45% | 29.87 | -0.27% |
| EFSC | Enterprise Financial Services Corp | 1.44% | 41.86 | -0.48% |
| ATKR | Atkore Inc | 1.43% | 85.35 | -0.69% |
| CADE | Cadence Bank | 1.42% | 23.84 | -0.08% |
| HALO | Halozyme Therapeutics Inc | 1.36% | 46.33 | 4.16% |
| SPB | Spectrum Brands Holdings Inc | 1.35% | 83.12 | -0.41% |
| TGH | Textainer Group Holdings Ltd | 1.34% | 26.88 | -1.68% |
| NXRT | NexPoint Residential Trust Inc | 1.34% | 62.28 | -1.42% |
As of May 31, 2022