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PLFA

Pacific Life Fund Advisors Portfolio holdings

AUM $910M
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
+7.3%
1 Year Est. Return
+20.54%
3 Year Est. Return
+47.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
–
Cap. Flow
+$279M
Cap. Flow %
99.53%
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$142M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$53.1M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$30.5M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$19.8M
5
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$18.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$14.4B
$142M 50.55%
+2,083,556
New +$142M
AVIG icon
2
Avantis Core Fixed Income ETF
AVIG
$1.98B
$53.3M 19.03%
+1,301,974
New +$53.1M
AVDE icon
3
Avantis International Equity ETF
AVDE
$18.9B
$31.9M 11.38%
+599,598
New +$30.5M
KORP icon
4
American Century Diversified Corporate Bond ETF
KORP
$909M
$19.9M 7.11%
+439,921
New +$19.8M
AVSF icon
5
Avantis Short-Term Fixed Income ETF
AVSF
$655M
$18.1M 6.46%
+394,564
New +$18.1M
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
$7.13M 2.54%
+141,362
New +$6.91M
AVRE icon
7
Avantis Real Estate ETF
AVRE
$874M
$6.65M 2.37%
+161,617
New +$6.55M
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$31.3B
$1.58M 0.56%
+21,231
New +$1.6M

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PIP
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NCM
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JSL
JT Stratford LLC Gainesville, Georgia $912M AUM 34.38% 1-Year Est. Return
CG
Castellan Group Louisville, Kentucky $912M AUM 55.71% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $912M AUM 21.45% 1-Year Est. Return
TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $907M AUM 24.6% 1-Year Est. Return
GIP
Greatmark Investment Partners Columbus, Georgia $906M AUM 16.08% 1-Year Est. Return

Pacific Life Fund Advisors's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Pacific Life Fund Advisors, which disclosed 8 positions worth $280M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Avantis US Equity ETF: 2,083,556 shares worth $142M.

  • Pacific Life Fund Advisors's largest Q4 2022 buy was Avantis US Equity ETF: 2,083,556 shares worth $142M.
  • Pacific Life Fund Advisors's ten largest holdings make up 100% of its $280M portfolio in Q4 2022.
  • Pacific Life Fund Advisors disclosed 8 positions in Q4 2022, its first 13F filing on record.

Based on Pacific Life Fund Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.