PLFA

Pacific Life Fund Advisors Portfolio holdings

AUM $971M
1-Year Est. Return 14.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$933M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$15.4M
3
+$14.1M
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$11.4M
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$5.51M

Top Sells

1
+$25.8M
2
+$25.2M
3
+$12.2M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$10.7M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$6.99M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$215M 23.04%
1,106,742
-129,782
2
$106M 11.34%
763,166
+2,715
3
$94.5M 10.13%
599,286
+97,829
4
$83.3M 8.92%
630,104
+230,878
5
$68.3M 7.32%
961,300
-33,627
6
$47M 5.04%
1,129,233
+132,410
7
$41.6M 4.46%
381,209
-111,538
8
$40.8M 4.38%
551,719
-76,822
9
$32.4M 3.47%
509,627
-406,734
10
$30.9M 3.31%
333,538
+152,731
11
$29.8M 3.2%
221,970
-79,263
12
$28.7M 3.08%
420,664
+1,317
13
$23.7M 2.54%
503,878
+241,671
14
$23.3M 2.5%
81,647
-16,460
15
$20.8M 2.23%
368,099
+38,980
16
$16.2M 1.73%
269,518
-105,686
17
$15.1M 1.62%
136,930
-63,512
18
$12.6M 1.35%
138,365
-17,012
19
$1.6M 0.17%
23,304
-26,125
20
$1.56M 0.17%
35,254
-35,188