PLFA

Pacific Life Fund Advisors Portfolio holdings

AUM $891M
This Quarter Return
-1.03%
1 Year Return
+3.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$891M
AUM Growth
-$73M
Cap. Flow
-$64.2M
Cap. Flow %
-7.21%
Top 10 Hldgs %
81.82%
Holding
28
New
6
Increased
5
Reduced
9
Closed
8

Top Buys

1
$233M
2
$89.3M
3
$50.3M
4
$28.7M
5
$21.9M

Top Sells

1
$292M
2
$74.3M
3
$63.2M
4
$28.5M
5
$27.6M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$233M26.1%
+1,236,524
 New
+$233M
$89.3M10.02%
+760,451
 New
+$89.3M
$75.7M8.49% 501,457
+144,894
+41%
+$21.9M
$63.9M7.17% 994,927
-177,191
-15%
-$11.4M
$54M6.06% 916,361
+486,505
+113%
+$28.7M
$50.3M5.64%
+399,226
 New
+$50.3M
$45.7M5.13% 492,747
+106,582
+28%
+$9.89M
$41.7M4.67% 628,541
-46,614
-7%
-$3.09M
$41.3M4.63% 996,823
-93,047
-9%
-$3.85M
$34.8M3.91% 301,233
+14,847
+5%
+$1.72M
$27.3M3.07% 419,347
-12,101
-3%
-$789K
$25.1M2.81% 98,107
-3,037
-3%
-$776K
$22.3M2.5% 200,442
-20,241
-9%
-$2.25M
$20.2M2.27%
+375,204
 New
+$20.2M
$19M2.13%
+329,119
 New
+$19M
$16.4M1.84%
+180,807
 New
+$16.4M
$13.5M1.52% 155,377
+69,137
+80%
+$6.03M
$12.3M1.37% 262,207
-26,075
-9%
-$1.22M
$3.03M0.34% 70,442
-4,262
-6%
-$183K
$2.97M0.33% 49,429
-4,904
-9%
-$295K
––
-147,404
 Closed
-$8.01M
––
-396,363
 Closed
-$28.5M
––
-282,219
 Closed
-$25.1M
––
-390,571
 Closed
-$63.2M
––
-292,852
 Closed
-$74.3M
12