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
$964M
AUM Growth
-$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$19.2M
3
+$14.9M
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$13.3M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$13.1M

Top Sells

1
+$32.1M
2
+$25.6M
3
+$20M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$16.3M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$14.7M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$292M 30.3%
1,726,139
-77,117
2
$79.2M 8.21%
1,172,118
+178,708
3
$74.3M 7.71%
292,852
+41,160
4
$63.2M 6.55%
390,571
-123,652
5
$58.5M 6.07%
356,563
+90,849
6
$44.2M 4.58%
1,089,870
-100,910
7
$41.4M 4.3%
675,155
+26,144
8
$39.9M 4.14%
386,165
+127,266
9
$32.8M 3.4%
286,386
+247,875
10
$29.1M 3.02%
101,144
-51,057
11
$28.8M 2.99%
431,448
-244,508
12
$28.5M 2.96%
396,363
-446,812
13
$27.6M 2.87%
627,541
-580,408
14
$25.1M 2.61%
282,219
+10,581
15
$23.5M 2.44%
220,683
+82,574
16
$22.6M 2.34%
429,856
+365,248
17
$17.4M 1.81%
276,315
-148,202
18
$13.3M 1.38%
+288,282
19
$8.32M 0.86%
+86,240
20
$8.01M 0.83%
147,404
-119,786
21
$3.19M 0.33%
54,333
-26,006
22
$3.13M 0.32%
74,704
+1,972
23
– –
-99,596