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
$999M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$33.6M
3
+$27.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.3M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.29M

Top Sells

1
+$31.9M
2
+$29.3M
3
+$29.1M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.68M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.94M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$278M 27.82%
1,859,768
-32,641
2
$121M 12.08%
1,480,286
+15,771
3
$85.9M 8.6%
592,616
-19,338
4
$82M 8.21%
1,115,198
-36,834
5
$73.6M 7.36%
335,064
-1,772
6
$51.2M 5.12%
1,223,548
-19,845
7
$43.9M 4.39%
1,067,072
-144,585
8
$40.5M 4.06%
670,654
+13,062
9
$38.3M 3.84%
601,555
-16,605
10
$35.9M 3.6%
+231,311
11
$33.6M 3.36%
+133,138
12
$27.3M 2.73%
+254,097
13
$19.6M 1.96%
421,437
-10,849
14
$15.9M 1.59%
343,179
-47,969
15
$15.2M 1.52%
171,637
-98,279
16
$11.3M 1.13%
+217,309
17
$10.7M 1.07%
92,675
-1,733
18
$7.14M 0.71%
79,521
-1,840
19
$4.95M 0.5%
87,836
-62,580
20
$3.51M 0.35%
81,099
+354
21
– –
-84,575
22
– –
-614,499
23
– –
-199,779
24
– –
-136,805