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
$891M
AUM Growth
-$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$233M
2
+$89.3M
3
+$50.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$28.7M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$21.9M

Top Sells

1
+$292M
2
+$74.3M
3
+$63.2M
4
BND icon
Vanguard Total Bond Market
BND
+$28.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$27.6M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$233M 26.1%
+1,236,524
2
$89.3M 10.02%
+760,451
3
$75.7M 8.49%
501,457
+144,894
4
$63.9M 7.17%
994,927
-177,191
5
$54M 6.06%
916,361
+486,505
6
$50.3M 5.64%
+399,226
7
$45.7M 5.13%
492,747
+106,582
8
$41.7M 4.67%
628,541
-46,614
9
$41.3M 4.63%
996,823
-93,047
10
$34.8M 3.91%
301,233
+14,847
11
$27.3M 3.07%
419,347
-12,101
12
$25.1M 2.81%
98,107
-3,037
13
$22.3M 2.5%
200,442
-20,241
14
$20.2M 2.27%
+375,204
15
$19M 2.13%
+329,119
16
$16.4M 1.84%
+180,807
17
$13.5M 1.52%
155,377
+69,137
18
$12.3M 1.37%
262,207
-26,075
19
$3.03M 0.34%
70,442
-4,262
20
$2.97M 0.33%
49,429
-4,904
21
– –
-276,315
22
– –
-627,541
23
– –
-1,726,139
24
– –
-292,852
25
– –
-390,571
1
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