PF Growth Fund

Fund Profile

Fund profile

Fund manager

Pacific Funds Floating Rate Income - Class I

Total assets

$146.47 mm

Liabilities

$155.19 k

Net assets

$146.31 mm

Number of holdings

74.00

74 Holdings

As of Mar 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	15.44 mm	53.57 k shares	10.55	Common equity	Long	USA
AAPL Apple Inc.	6.86 mm	41.60 k shares	4.69	Common equity	Long	USA
GOOG Alphabet Inc.	6.20 mm	59.80 k shares	4.24	Common equity	Long	USA
AMZN Amazon.com, Inc.	6.17 mm	59.72 k shares	4.22	Common equity	Long	USA
MA Mastercard Incorporated	6.06 mm	16.66 k shares	4.14	Common equity	Long	USA
NVDA NVIDIA Corporation	5.93 mm	21.36 k shares	4.05	Common equity	Long	USA
V Visa Inc.	5.21 mm	23.13 k shares	3.56	Common equity	Long	USA
MSCI MSCI Inc.	3.53 mm	6.31 k shares	2.41	Common equity	Long	USA
INTU Intuit Inc.	3.42 mm	7.68 k shares	2.34	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	3.25 mm	5.64 k shares	2.22	Common equity	Long	USA
BSX Boston Scientific Corporation	3.16 mm	63.25 k shares	2.16	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	2.65 mm	8.41 k shares	1.81	Common equity	Long	USA
ADBE Adobe Inc.	2.62 mm	6.80 k shares	1.79	Common equity	Long	USA
AON Aon plc	2.60 mm	8.23 k shares	1.77	Common equity	Long	USA
VMC Vulcan Materials Company	2.58 mm	15.04 k shares	1.76	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	2.37 mm	12.35 k shares	1.62	Common equity	Long	USA
ASML ASML Holding N.V.	2.25 mm	3.31 k shares	1.54	Common equity	Long	Netherlands
EL The Estée Lauder Companies Inc.	2.25 mm	9.14 k shares	1.54	Common equity	Long	USA
MC Moelis & Company	2.18 mm	2.38 k shares	1.49	Common equity	Long	France
DHR Danaher Corporation	2.02 mm	8.03 k shares	1.38	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.99 mm	4.22 k shares	1.36	Common equity	Long	USA
AME AMETEK, Inc.	1.97 mm	13.58 k shares	1.35	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	1.96 mm	6.82 k shares	1.34	Common equity	Long	USA
LIN Linde plc	1.90 mm	5.36 k shares	1.30	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	1.82 mm	8.68 k shares	1.25	Common equity	Long	USA
GOOG Alphabet Inc.	1.80 mm	17.33 k shares	1.23	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	1.78 mm	12.65 k shares	1.22	Common equity	Long	USA
AMT American Tower Corporation	1.71 mm	8.37 k shares	1.17	Common equity	Long	USA
NOW ServiceNow, Inc.	1.71 mm	3.68 k shares	1.17	Common equity	Long	USA
JCI Johnson Controls International plc	1.71 mm	28.35 k shares	1.17	Common equity	Long	USA
CSGP CoStar Group, Inc.	1.64 mm	23.75 k shares	1.12	Common equity	Long	USA
ABT Abbott Laboratories	1.57 mm	15.51 k shares	1.07	Common equity	Long	USA
BlackRock Liquidity Funds T-Fund	1.56 mm	1.56 mm shares	1.06	Short-term investment vehicle	Long	USA
ZTS Zoetis Inc.	1.55 mm	9.33 k shares	1.06	Common equity	Long	USA
SHW The Sherwin-Williams Company	1.52 mm	6.78 k shares	1.04	Common equity	Long	USA
ETN Eaton Corporation plc	1.49 mm	8.71 k shares	1.02	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.42 mm	1.73 k shares	0.97	Common equity	Long	USA
CP Canadian Pacific Railway Limited	1.39 mm	18.13 k shares	0.95	Common equity	Long	Canada
LRCX Lam Research Corporation	1.36 mm	2.57 k shares	0.93	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	1.30 mm	1.54 k shares	0.89	Common equity	Long	USA
ICLR ICON Public Limited Company	1.29 mm	6.02 k shares	0.88	Common equity	Long	Ireland
CME CME Group Inc.	1.24 mm	6.45 k shares	0.84	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.22 mm	12.46 k shares	0.83	Common equity	Long	USA
HES Hess Corporation	1.22 mm	9.22 k shares	0.83	Common equity	Long	USA
EA Electronic Arts Inc.	1.21 mm	10.01 k shares	0.82	Common equity	Long	USA
BDX Becton, Dickinson and Company	1.20 mm	4.86 k shares	0.82	Common equity	Long	USA
IT Gartner, Inc.	1.15 mm	3.54 k shares	0.79	Common equity	Long	USA
ROK Rockwell Automation, Inc.	1.13 mm	3.84 k shares	0.77	Common equity	Long	USA
APH Amphenol Corporation	1.10 mm	13.48 k shares	0.75	Common equity	Long	USA
SNPS Synopsys, Inc.	1.09 mm	2.82 k shares	0.74	Common equity	Long	USA
EFX Equifax Inc.	991.28 k	4.89 k shares	0.68	Common equity	Long	USA
CL Colgate-Palmolive Company	893.83 k	11.89 k shares	0.61	Common equity	Long	USA
AMAT Applied Materials, Inc.	863.00 k	7.03 k shares	0.59	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	802.90 k	470.00 shares	0.55	Common equity	Long	USA
EOG EOG Resources, Inc.	773.41 k	6.75 k shares	0.53	Common equity	Long	USA
HWM Howmet Aerospace Inc.	749.36 k	17.69 k shares	0.51	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	739.99 k	3.87 k shares	0.51	Common equity	Long	USA
STE STERIS plc	672.92 k	3.52 k shares	0.46	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	636.70 k	5.34 k shares	0.44	Common equity	Long	USA
KLAC KLA Corporation	625.90 k	1.57 k shares	0.43	Common equity	Long	USA
DLTR Dollar Tree, Inc.	589.42 k	4.11 k shares	0.40	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	526.91 k	1.48 k shares	0.36	Common equity	Long	USA
A Agilent Technologies, Inc.	511.30 k	3.70 k shares	0.35	Common equity	Long	USA
CAT Caterpillar Inc.	488.57 k	2.13 k shares	0.33	Common equity	Long	USA
AXP American Express Company	481.49 k	2.92 k shares	0.33	Common equity	Long	USA
LULU Lululemon Athletica Inc.	477.09 k	1.31 k shares	0.33	Common equity	Long	Canada
ACN Accenture plc	450.44 k	1.58 k shares	0.31	Common equity	Long	Ireland
MTCH Match Group, Inc.	441.33 k	11.50 k shares	0.30	Common equity	Long	USA
SQ Block, Inc.	425.22 k	6.19 k shares	0.29	Common equity	Long	USA
ADSK Autodesk, Inc.	389.47 k	1.87 k shares	0.27	Common equity	Long	USA
TRU TransUnion	377.19 k	6.07 k shares	0.26	Common equity	Long	USA
BKI Black Knight Inc	273.01 k	4.74 k shares	0.19	Common equity	Long	USA
VEEV Veeva Systems Inc.	250.69 k	1.36 k shares	0.17	Common equity	Long	USA
ENPH Enphase Energy, Inc.	244.14 k	1.16 k shares	0.17	Common equity	Long	USA