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Pl Growth Lt Fund

 
Page Created: 2008-12-04 08:41:00-08
Fund Type: MULTI-CAP GROWTH Report Date: 2008-08-28 Current Value: $48,914,831 Total Performance: -42.08 %
Family of: Pacific Life Funds
 
   
 

Pl Growth Lt Fund
Highlights

Worst Move: Pl Growth Lt Fund potentially lost $-555,611 on changes made with Tesco Corp (TESO) buying shares when price went down.
Best Move: Pl Growth Lt Fund potentially made $-1,724 on changes made with Syngenta Ag (SYT) buying shares when price went up.
Good Save: Pl Growth Lt Fund potentially saved $205,966 on changes made with Mattel Inc (MAT) selling shares when price went down.
Missed Move: Pl Growth Lt Fund potentially missed $3,682 on changes made with Amgen Inc(AMGN) selling shares when price went up.
 

Pl Growth Lt Fund
Contact Information

700 Newport Center Drive, Post Offfice Box 7500,Newport Beach Ca 92660,
Phone: 9492193233, Fax: , Website:

Pl Growth Lt Fund
Symbols

PAJGX
PBJGX
PCJGX

Pl Growth Lt Fund
Recent Source SEC Filings

2008-08-28 http://www.sec.gov/Archives/edgar/data/1137761/0001434991-08-000354.txt
2008-06-06 http://www.sec.gov/Archives/edgar/data/1137761/0001387131-08-000147.txt
 

Pl Growth Lt Fund
Holding and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Altria Group Inc (MO) US MO Tobacco 48,536 $732,408 $-288,789 -28.27 % Added More 30,165 164.19 $-179,482
American Express Co (AXP) US AXP Finance-Credit Car ... None - - - % Sold All -8,090 -100.00 $158,807
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... None - - - % Sold All -390 -100.00 $3,682
Apple Inc (AAPL) US AAPL Computers 9,939 $919,059 $-807,743 -46.77 % Added More 3,330 50.38 $-270,629
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 20,692 $794,573 $-135,119 -14.53 % Added More 8,880 75.17 $-57,986
Avon Products Inc (AVP) US AVP Cosmetics And Toil ... 10,495 $217,037 $-239,916 -52.50 % Added More 2,685 34.37 $-61,379
Bayer Ag (BAYZF.PK) US BAYZF.PK Chemicals-Diversif ... 8,949 $445,213 $-258,179 -36.70 % Sold Some -3,025 -25.26 $87,271
Bayerische Motoren Werke Ag (BYMOF.PK) DE BYMOF.PK Auto-Cars/Light Tr ... 15,164 $316,169 $-222,153 -41.26 % Added More 4,086 36.88 $-59,860
Canadian National Railway Co (CNI) CA CNI Transport-Rail 15,211 $499,833 $-298,288 -37.37 % Added More 7,830 106.08 $-153,546
Celgene Corp (CELG) US CELG Medical-Biomedical ... 34,720 $1,765,165 $-664,888 -27.36 % Added More 9,620 38.32 $-184,223
Ch Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 10,645 $498,186 $-66,105 -11.71 % Sold Some -2,595 -19.59 $16,115
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 155,570 $2,383,332 $-1,453,024 -37.87 % Added More 58,735 60.65 $-548,585
Cme Group Inc (CME) US CME Finance-Other Serv ... 1,895 $327,077 $-325,732 -49.89 % Added More 470 32.98 $-80,788
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... None - - - % Sold All -10,315 -100.00 $94,795
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 16,620 $1,041,243 $-235,339 -18.43 % New Holding 16,620 100.00 $-235,339
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 95,305 $817,717 $-1,161,768 -58.69 % Added More 24,355 34.32 $-296,887
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 25,590 $297,612 $-606,739 -67.09 % No Change - - -
Covidien Ltd (COV) BM COV Medical Products 14,495 $495,294 $-305,555 -38.15 % New Holding 14,495 100.00 $-305,555
Crown Castle International Corp (CCI) US CCI Wireless Equipment 53,735 $762,500 $-1,272,982 -62.53 % Added More 16,805 45.50 $-398,110
Crown Ltd (CWLDF.PK) AU CWLDF.PK Casino Hotels 107,058 $802,935 $-69,588 -7.97 % No Change - - -
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 123,196 $3,336,148 $-1,222,104 -26.81 % Added More 40,800 49.51 $-404,736
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 18,475 $69,836 $-525,244 -88.26 % No Change - - -
Danaher Corp (DHR) US DHR Diversified Manufa ... 18,080 $899,118 $-583,261 -39.34 % Added More 8,080 80.80 $-260,661
Dell Inc (DELL) US DELL Computers 20,175 $212,241 $-296,371 -58.27 % Added More 930 4.83 $-13,662
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 15,395 $292,967 $-459,541 -61.06 % Added More 80 0.52 $-2,388
Emerson Electric Co (EMR) US EMR Electric Products- ... 29,140 $933,937 $-451,961 -32.61 % Added More 9,800 50.67 $-151,998
Esprit Holdings Ltd (ESHDF.PK) BM ESHDF.PK Apparel Manufactur ... None - - - % Sold All -21,480 -100.00 $88,068
Euro Disney Sca (EUDSF.PK) FR EUDSF.PK Resorts/Theme Park ... 17,320 $103,054 $-107,384 -51.02 % New Holding 17,320 100.00 $-107,384
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 28,535 $2,214,601 $-101,870 -4.39 % Added More 2,925 11.42 $-10,442
Forest Laboratories Inc (FRX) US FRX Medical-Drugs 15,790 $348,012 $-224,692 -39.23 % Added More 5,160 48.54 $-73,427
Genentech Inc (DNA) US DNA Medical-Biomedical ... 17,730 $1,272,482 $-473,036 -27.10 % Added More 9,000 103.09 $-240,120
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... None - - - % Sold All -7,465 -100.00 $143,328
Gilead Sciences Inc (GILD) US GILD Therapeutics 19,765 $871,439 $-180,257 -17.13 % New Holding 19,765 100.00 $-180,257
Hess Corp (HES) US HES Oil Comp-Integrate ... 37,780 $1,702,367 $-2,284,557 -57.30 % Added More 7,865 26.29 $-475,597
Hewlett-Packard Co (HPQ) US HPQ Computers 37,150 $1,273,131 $-485,179 -27.59 % Added More 4,765 14.71 $-62,231
Illinois Tool Works Inc (ITW) US ITW Diversified Manufa ... 4,855 $158,224 $-83,603 -34.57 % New Holding 4,855 100.00 $-83,603
Inbev Nv (INBVF.PK) BE INBVF.PK Brewery 45,843 $770,162 $-2,411,342 -75.79 % Added More 6,584 16.77 $-346,318
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 41,353 $1,179,801 $-428,004 -26.62 % Added More 18,290 79.30 $-189,302
Keyence Corp (KYCCF.PK) JP KYCCF.PK Electronic Measur ... 1,900 $294,500 $-77,900 -20.91 % Added More 200 11.76 $-8,200
Kla-Tencor Corp (KLAC) US KLAC Semiconductor Equi ... 40,035 $725,434 $-839,534 -53.64 % Added More 11,205 38.86 $-234,969
Ks Ag (KUNAF.PK) DE KUNAF.PK Chemicals-Diversif ... 2,458 $100,778 $-194,256 -65.84 % Sold Some -1,359 -35.60 $107,402
Las Vegas Sands Corp (LVS) US LVS Casino Hotels 13,135 $60,946 $-541,293 -89.88 % Added More 9,155 230.02 $-377,278
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 7,565 $557,011 $-347,687 -38.43 % Added More 2,345 44.92 $-107,776
Marvell Technology Group Ltd (MRVL) BM MRVL Semicon Compo-Intg ... 87,810 $446,953 $-849,123 -65.51 % Added More 29,205 49.83 $-282,412
Mattel Inc (MAT) US MAT Toys None - - - % Sold All -32,745 -100.00 $205,966
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 19,659 $1,121,546 $-114,809 -9.28 % New Holding 19,659 100.00 $-114,809
Merck And Co Incnj (MRK) US MRK Medical-Drugs 35,235 $940,070 $-342,484 -26.70 % Added More 9,765 38.33 $-94,916
Microsoft Corp (MSFT) US MSFT Applications Softw ... 98,080 $1,878,232 $-862,123 -31.46 % Added More 18,420 23.12 $-161,912
Monsanto Co (MON) US MON Agricultural Chemi ... 12,715 $939,130 $-546,491 -36.78 % Added More 2,150 20.35 $-92,407
Nomura Holdings Inc (NMR) JP NMR Finance-Invest Bnk ... 45,340 $306,045 $-297,884 -49.32 % Added More 9,840 27.71 $-64,649
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 26,850 $296,156 $-527,334 -64.03 % Sold Some -1,490 -5.25 $29,264
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... 35,385 $814,563 $-533,960 -39.59 % Added More 5,030 16.57 $-75,903
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 121,285 $1,915,090 $-830,802 -30.25 % Added More 74,170 157.42 $-508,065
Petroleo Brasileiro Sa (PBR) US PBR Oil Comp-Integrate ... 13,210 $243,460 $-457,462 -65.26 % Added More 9,340 241.34 $-323,444
Philip Morris International Inc (PM) US PM Tobacco 25,776 $1,031,813 $-358,029 -25.76 % Added More 7,405 40.30 $-102,855
Praxair Inc (PX) US PX Industrial Gases 8,715 $480,894 $-312,171 -39.36 % Added More 4,505 107.00 $-161,369
Precision Castparts Corp (PCP) US PCP Metal Processors A ... 5,900 $342,908 $-272,049 -44.23 % New Holding 5,900 100.00 $-272,049
Research In Motion Ltd (RIMM) CA RIMM Computers 14,920 $556,814 $-1,332,804 -70.53 % Added More 1,795 13.67 $-160,347
Roche Holding Ag (RHHBY.PK) CH RHHBY.PK Medical-Drugs 8,997 $610,446 $-152,949 -20.03 % Added More 789 9.61 $-13,413
Sharp Corp (SHCAY.PK) JP SHCAY.PK Electric Products- ... 22,000 $146,300 $-133,760 -47.76 % Sold Some -13,000 -37.14 $79,040
Siemens Ag (SI) US SI Diversified Manufa ... 16,228 $963,132 $-832,172 -46.35 % Added More 3,400 26.50 $-174,352
Sony Corp (SNE) JP SNE Audio/Video Produc ... 11,295 $217,090 $-219,688 -50.29 % Sold Some -200 -1.73 $3,890
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 36,787 $600,364 $-309,747 -34.03 % Added More 2,150 6.20 $-18,103
Syngenta Ag (SYT) CH SYT Agricultural Chemi ... 2,950 $99,091 $-58,469 -37.10 % Added More 87 3.03 $-1,724
T Rowe Price Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 19,100 $567,461 $-578,539 -50.48 % Added More 7,800 69.02 $-236,262
Tesco Corp (TESO) DE TESO Oil-Field Services 121,356 $848,278 $-3,269,331 -79.39 % Added More 20,624 20.47 $-555,611
Texas Instruments Inc (TXN) US TXN Electronic Compo-S ... 20,775 $304,146 $-208,789 -40.70 % Added More 6,630 46.87 $-66,632
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 75,795 $1,540,154 $-738,243 -32.40 % Added More 37,745 99.19 $-367,636
Weyerhaeuser Co (WY) US WY Forestry 23,160 $798,557 $-512,068 -39.07 % Added More 3,295 16.58 $-72,852
Wyeth (WYE) US WYE Medical-Drugs 3,435 $116,378 $-32,186 -21.66 % New Holding 3,435 100.00 $-32,186
Yum Brands Inc (YUM) US YUM Retail-Restaurants 11,820 $298,219 $-134,512 -31.08 % New Holding 11,820 100.00 $-134,512
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Listed 71 holdings.
 

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