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
$1B
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$39.3M
3
+$30.9M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$24M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.4M

Top Sells

1
+$96.6M
2
+$20M
3
+$17.7M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$10.2M
5
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$8.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$300M 29.97%
1,871,756
+40,341
2
$78.6M 7.85%
522,801
+3,644
3
$70.3M 7.02%
306,283
-980
4
$62.1M 6.2%
862,364
-246,274
5
$54.5M 5.44%
1,245,109
+283,168
6
$49.3M 4.92%
1,207,832
-39,805
7
$46.3M 4.62%
735,997
+109,783
8
$44.1M 4.41%
489,362
-1,070,806
9
$41.3M 4.13%
+657,751
10
$39.3M 3.92%
+626,266
11
$37.3M 3.72%
598,867
-42,026
12
$32.6M 3.25%
213,971
-3,722
13
$31M 3.1%
118,215
-5,717
14
$30.9M 3.08%
+301,715
15
$24M 2.39%
+255,767
16
$20.4M 2.04%
243,897
-31,595
17
$16.8M 1.68%
157,166
-95,407
18
$6.62M 0.66%
143,354
-179,833
19
$4.96M 0.5%
81,256
-7,468
20
$4.95M 0.49%
+99,185
21
$4.61M 0.46%
39,247
-42,746
22
$1.65M 0.16%
40,003
-40,665
23
– –
-49,403
24
– –
-431,433