PLFA

Pacific Life Fund Advisors Portfolio holdings

AUM $975M
1-Year Est. Return 10.14%
This Quarter Est. Return
1 Year Est. Return
+10.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$53.3M
3
+$31.9M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$19.9M
5
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$18.1M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 50.55%
+2,083,556
2
$53.3M 19.03%
+1,301,974
3
$31.9M 11.38%
+599,598
4
$19.9M 7.11%
+439,921
5
$18.1M 6.46%
+394,564
6
$7.13M 2.54%
+141,362
7
$6.65M 2.37%
+161,617
8
$1.58M 0.56%
+21,231