PLFA

Pacific Life Fund Advisors Portfolio holdings

AUM $871M
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$975M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.69M
3
+$4.52M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.35M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.25M

Top Sells

1
+$8.64M
2
+$8.18M
3
+$6.53M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.52M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$5.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$220M 22.54%
1,079,013
-27,729
2
$100M 10.26%
701,989
-61,177
3
$97.4M 9.99%
550,817
-48,469
4
$86.6M 8.88%
620,076
-10,028
5
$66.8M 6.85%
872,821
-88,479
6
$47.8M 4.9%
1,136,082
+6,849
7
$41.1M 4.21%
520,709
-31,010
8
$40.4M 4.14%
334,987
-46,222
9
$39.2M 4.02%
578,185
+68,558
10
$36.1M 3.71%
253,359
+31,389
11
$34.3M 3.52%
107,130
+25,483
12
$32.5M 3.34%
341,593
+8,055
13
$31.4M 3.22%
476,359
+206,841
14
$28.2M 2.9%
390,561
-30,103
15
$20.4M 2.09%
431,340
-72,538
16
$18.9M 1.94%
321,387
-46,712
17
$18.5M 1.9%
166,383
+29,453
18
$10.9M 1.12%
109,418
-28,947
19
$3.15M 0.32%
41,920
+18,616
20
$1.58M 0.16%
35,614
+360