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 (-8%)
Cap. Flow
-$64.2M
Cap. Flow % of AUM
-7.21%
Top 10 Holdings %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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,726,139 | Closed | -$292M | |||
| – | – | -627,541 | Closed | -$27.6M | |||
| – | – | -276,315 | Closed | -$17.4M |
