VA

Value Advantage Portfolio

Mutual Fund
PACIFIC SELECT FUND
Last update 2024-08-12 124 Stocks (1 new)
Value $1.03 Bil Turnover 17 %
Countries:
Top Holdings: BRK.B(3.19%)WFC(2.86%)COF(2.43%)BAC(2.42%)ABBV(1.95%)
Portfolio Report
Summary Stock Picks Current Portfolio
Value Advantage Portfolio Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BRK.B 		Berkshire Hathaway Inc
80,691
32825.100
+10.64%
3.190
+0.31%
0.000
+7.58%
+24.79%
959232.641
Insurance
WFC 		Wells Fargo & Co
496,181
29468.190
+19.11%
2.860
+0.46%
0.010
+23.87%
+32.85%
213320.467
Banks
COF 		Capital One Financial Corp
180,915
25047.680
+19.11%
2.430
+0.39%
0.050
+26.92%
+28.31%
63349.791
Credit Services
BAC 		Bank of America Corp
627,184
24943.110
+19.11%
2.420
+0.39%
0.010
+15.02%
+26.84%
321340.198
Banks
ABBV 		AbbVie Inc
117,256
20111.750
+19.11%
1.950
+0.31%
0.010
+10.27%
+34.90%
356396.860
Drug Manufacturers
MTB 		M&T Bank Corp
130,623
19771.100
+7.31%
1.920
+0.13%
0.080
+21.69%
+44.63%
32046.012
Banks
COP 		ConocoPhillips
168,068
19223.620
+19.11%
1.870
+0.30%
0.010
+5.19%
-3.95%
125691.152
Oil & Gas
L 		Loews Corp
253,395
18938.740
+19.11%
1.840
+0.30%
0.120
+3.23%
+12.92%
16977.450
Insurance
CVX 		Chevron Corp
112,749
17636.200
+19.11%
1.710
+0.27%
0.010
+7.24%
+6.20%
273530.030
Oil & Gas
TRV 		The Travelers Companies Inc
71,617
14562.600
+19.11%
1.410
+0.23%
0.030
+17.88%
+30.32%
55583.323
Insurance

Value Advantage Portfolio's Historical Top Holdings Breakdowns

Value Advantage Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MCD 		McDonald's Corp2024-06-30New Buy
+0.61%
●
249.37 ($265.3) 280.22
$297.32
12.07%
New holding
24,690
24,690
EXPE 		Expedia Group Inc2024-06-30Add
+0.55%
●
109.48 ($123.33) 136.66
$164.87
33.68%
Add 122.49%
80,849
44,510
WFC 		Wells Fargo & Co2024-06-30Add
+0.46%
●
56.41 ($59.04) 62.34
$64.07
8.52%
Add 19.11%
496,181
79,618
BAC 		Bank of America Corp2024-06-30Add
+0.39%
●
34.68 ($38.32) 40.02
$41.88
9.29%
Add 19.11%
627,184
100,640
COF 		Capital One Financial Corp2024-06-30Add
+0.39%
●
133.7 ($140.29) 148.87
$166.05
18.36%
Add 19.11%
180,915
29,030
HON 		Honeywell International Inc2024-06-30Add
+0.34%
●
190.36 ($201.88) 215.89
$208.78
3.42%
Add 57.81%
44,177
16,183
FDX 		FedEx Corp2024-06-30Add
+0.33%
●
245.11 ($261.58) 299.84
$275.42
5.29%
Add 35.49%
43,743
11,458
ABBV 		AbbVie Inc2024-06-30Add
+0.31%
●
154.79 ($165.65) 180.76
$201.68
21.75%
Add 19.11%
117,256
18,815
PSA 		Public Storage2024-06-30Add
+0.31%
●
257.73 ($275.75) 293.34
$340.60
23.52%
Add 30.59%
47,763
11,189
BRK.B 		Berkshire Hathaway Inc2024-06-30Add
+0.31%
●
396.73 ($408.62) 420.24
$445.06
8.92%
Add 10.64%
80,691
7,762

Value Advantage Portfolio Total Holding History ($B)

To

Value Advantage Portfolio's Asset Allocation

To

Value Advantage Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Value Advantage Portfolio's Hypothetical Growth since 2024-06-30

Value Advantage Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Value Advantage Portfolio's Holdings Heat Map

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Value Advantage Portfolio's Holdings Bubble Chart

Value Advantage Portfolio News

  • 1

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