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
$1.02B
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$7.15M
3
+$1.57M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$994K
5
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$463K

Top Sells

1
+$11.5M
2
+$9.13M
3
+$7.14M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$6.56M
5
VTV icon
Vanguard Value ETF
VTV
+$4.62M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$298M 29.27%
1,831,415
-28,353
2
$140M 13.7%
1,560,168
+79,882
3
$80.9M 7.94%
519,157
-73,459
4
$80.5M 7.9%
1,108,638
-6,560
5
$72.4M 7.11%
307,263
-27,801
6
$51.5M 5.05%
1,247,637
+24,089
7
$40.9M 4.01%
640,893
-29,761
8
$40.2M 3.94%
961,941
-105,131
9
$40M 3.92%
626,214
+24,659
10
$34.6M 3.39%
217,693
-13,618
11
$33.6M 3.29%
123,932
-9,206
12
$27.1M 2.66%
252,573
-1,524
13
$23.8M 2.34%
275,492
+103,855
14
$20M 1.96%
431,433
+9,996
15
$15M 1.47%
323,187
-19,992
16
$9.58M 0.94%
81,993
-10,682
17
$5.14M 0.5%
88,724
+888
18
$3.41M 0.33%
80,668
-431
19
$2.69M 0.26%
49,403
-167,906
20
– –
-79,521