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
$945M
AUM Growth
-$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$80.4M
2
+$7.93M
3
+$7.11M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$5.28M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.58M

Top Sells

1
+$36M
2
+$24.2M
3
+$16.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.7M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.13M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$261M 27.63%
1,892,409
-175,600
2
$107M 11.36%
1,464,515
-491,759
3
$80.4M 8.51%
+1,152,032
4
$80.1M 8.48%
611,954
-128,716
5
$65.6M 6.94%
336,836
+40,712
6
$49.3M 5.22%
1,243,393
-61,917
7
$47.5M 5.03%
1,211,657
-299,611
8
$36.6M 3.87%
657,592
+94,887
9
$36.6M 3.87%
618,160
+120,145
10
$31.9M 3.37%
199,779
-38,452
11
$29.3M 3.1%
136,805
-6,230
12
$29.1M 3.08%
614,499
-81,656
13
$20.4M 2.16%
269,916
-10,650
14
$19.2M 2.04%
432,286
+3,496
15
$17.8M 1.89%
391,148
-34,721
16
$10M 1.06%
94,408
-873
17
$7.94M 0.84%
150,416
-5,016
18
$6.34M 0.67%
81,361
+58,700
19
$5.23M 0.55%
84,575
-56,761
20
$3.03M 0.32%
80,745
+366