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
$984M
AUM Growth
+$701M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$294M
2
+$102M
3
+$61.5M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$60.9M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$39.4M

Top Sells

1
+$3.16M
2
+$1.81M
3
+$748K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$179K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$294M 29.87%
+2,068,009
2
$147M 14.95%
1,956,274
-24,040
3
$102M 10.42%
+740,670
4
$61.5M 6.25%
+1,511,268
5
$60.9M 6.19%
+296,124
6
$54M 5.49%
1,305,310
-18,097
7
$39.4M 4.01%
+238,231
8
$33M 3.36%
+696,155
9
$32.9M 3.34%
+143,035
10
$32.3M 3.28%
562,705
+27,701
11
$31M 3.15%
+498,015
12
$23.4M 2.38%
+280,566
13
$19.6M 1.99%
428,790
+3,602
14
$19.5M 1.98%
425,869
+3,308
15
$10.5M 1.07%
+95,281
16
$8.93M 0.91%
+141,336
17
$8.36M 0.85%
155,432
-3,330
18
$3.29M 0.33%
80,379
-77,192
19
$1.76M 0.18%
22,661
+556