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
$282M
AUM Growth
+$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$920K
3
+$903K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$64.7K

Top Sells

1
+$7.32M
2
+$3.68M
3
+$683K
4
AVRE icon
Avantis Real Estate ETF
AVRE
+$168K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 49.69%
1,980,314
-103,242
2
$55.8M 19.74%
1,323,407
+21,433
3
$30.5M 10.8%
535,004
-64,594
4
$19.7M 6.98%
425,188
-14,733
5
$19.6M 6.93%
422,561
+27,997
6
$8.4M 2.97%
158,762
+17,400
7
$6.53M 2.31%
157,571
-4,046
8
$1.64M 0.58%
22,105
+874