Asset Manager
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Pacific Life Fund Advisors LLC
700 NEWPORT CENTER DRIVE, NEWPORT BEACH, CA 92660 • 949-219-6767
Market Value
$871M
-10.3%
Holdings
21
+1
New Purchases
1
Added To
4
Closed
0
Reduced
16
Top 10 Concentration
80.7%
Turnover
4.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWO | 7.29% | 4.74% | +2.55% | $63M |
| EFG | 1.49% | 0.00% | +1.49% | $13M |
| IWN | 9.34% | 8.07% | +1.27% | $81M |
| IEMG | 5.69% | 4.55% | +1.14% | $50M |
| AVLC | 7.13% | 6.75% | +0.38% | $62M |
| AVUV | 1.17% | 0.79% | +0.38% | $10M |
| VONG | 4.35% | 4.05% | +0.30% | $38M |
| AVDE | 4.11% | 3.88% | +0.24% | $36M |
| AVEM | 1.03% | 0.96% | +0.07% | $9M |
| EMB | 3.41% | 3.35% | +0.06% | $30M |
| AVRE | 0.17% | 0.16% | +0.01% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWD | 19.72% | 22.61% | -2.89% | $172M |
| AVIG | 3.37% | 4.85% | -1.48% | $29M |
| VSS | 1.83% | 2.71% | -0.89% | $16M |
| EFV | 3.93% | 4.72% | -0.78% | $34M |
| AVLV | 2.15% | 2.89% | -0.74% | $19M |
| TIP | 1.52% | 1.96% | -0.43% | $13M |
| IWP | 8.93% | 9.20% | -0.27% | $78M |
| USRT | 1.52% | 1.75% | -0.23% | $13M |
| IWS | 10.16% | 10.27% | -0.11% | $88M |
| AVSF | 1.68% | 1.75% | -0.07% | $15M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 16 | $750M | 86.1% |
| Mid Cap | 1 | $13M | 1.5% |
| Small Cap | 4 | $107M | 12.3% |
Portfolio Analytics
Avg Market Cap
$24.7B
Median Market Cap
$14.6B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.99
# Stocks
0
# ETFs / Funds
21
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWD | 19.72% | 803,474 | $172M | $213.67 | -$48M | -240,169 | -23.0% | |
| 2 | IWS | 10.16% | 606,826 | $88M | $145.74 | -$11M | -100,047 | -14.2% | |
| 3 | IWN | 9.34% | 428,929 | $81M | $189.59 | $3M | -3,378 | -0.8% | |
| 4 | IWP | 8.93% | 606,847 | $78M | $128.12 | -$12M | -45,632 | -7.0% | |
| 5 | IWO | 7.29% | 202,351 | $63M | $313.81 | $17M | +59,883 | +42.0% | |
| 6 | AVLC | 7.13% | 800,365 | $62M | $77.55 | -$3M | -32,879 | -4.0% | |
| 7 | IEMG | 5.69% | 710,742 | $50M | $69.75 | $5M | +53,266 | +8.1% | |
| 8 | VONG | 4.35% | 345,222 | $38M | $109.69 | -$1M | +22,658 | +7.0% | |
| 9 | AVDE | 4.11% | 421,739 | $36M | $84.84 | -$2M | -35,289 | -7.7% | |
| 10 | EFV | 3.93% | 460,558 | $34M | $74.35 | -$12M | -180,684 | -28.2% | |
| 11 | EMB | 3.41% | 316,338 | $30M | $93.93 | -$3M | -21,749 | -6.4% | |
| 12 | AVIG | 3.37% | 705,542 | $29M | $41.54 | -$18M | -417,397 | -37.2% | |
| 13 | AVLV | 2.15% | 231,965 | $19M | $80.61 | -$9M | -138,315 | -37.4% | |
| 14 | VSS | 1.83% | 109,193 | $16M | $145.79 | -$10M | -74,689 | -40.6% | |
| 15 | AVSF | 1.68% | 312,408 | $15M | $46.80 | -$2M | -49,163 | -13.6% | |
| 16 | TIP | 1.52% | 120,173 | $13M | $110.36 | -$6M | -52,694 | -30.5% | |
| 17 | USRT | 1.52% | 223,456 | $13M | $59.19 | -$4M | -74,575 | -25.0% | |
| 18 | EFG | 1.49% | 116,400 | $13M | $111.37 | — | +116,400 | — | NEW |
| 19 | AVUV | 1.17% | 92,239 | $10M | $110.47 | $3M | +17,055 | +22.7% | |
| 20 | AVEM | 1.03% | 110,805 | $9M | $80.58 | -$385K | -10,115 | -8.4% | |
| 21 | AVRE | 0.17% | 33,455 | $1M | $44.02 | -$57K | -1,675 | -4.8% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| EFG | $13M | 1.49% |