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
$1.01B
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$9.65M
3
+$9.08M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.63M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.72M

Top Sells

1
+$44.1M
2
+$21.8M
3
+$20.7M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$13.3M
5
VTV icon
Vanguard Value ETF
VTV
+$12M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$315M 31.09%
1,803,256
-68,500
2
$86.2M 8.52%
514,223
-8,578
3
$65.6M 6.48%
993,410
+367,144
4
$63.3M 6.26%
843,175
-19,189
5
$61.3M 6.05%
251,692
-54,591
6
$57.8M 5.71%
1,207,949
-37,160
7
$50.6M 5%
1,190,780
-17,052
8
$44.5M 4.4%
675,956
+18,205
9
$44.3M 4.38%
265,714
+51,743
10
$43.5M 4.3%
649,011
+50,144
11
$43.2M 4.27%
152,201
+33,986
12
$28.2M 2.78%
424,517
-311,480
13
$26.5M 2.61%
271,638
+27,741
14
$25M 2.47%
258,899
+3,132
15
$15.3M 1.51%
138,109
-19,057
16
$14.4M 1.43%
267,190
+168,005
17
$10.7M 1.06%
99,596
-202,119
18
$5.19M 0.51%
80,339
-917
19
$4.85M 0.48%
38,511
-736
20
$3.72M 0.37%
+64,608
21
$3.43M 0.34%
72,732
+32,729
22
– –
-143,354
23
– –
-489,362