PFM

Phillips Financial Management Portfolio holdings

AUM $1.29B
This Quarter Return
-0.4%
1 Year Return
+3.4%
3 Year Return
+9.74%
5 Year Return
+56.34%
10 Year Return
+61.81%
AUM
$1.29B
AUM Growth
+$22.4M
Cap. Flow
+$31.4M
Cap. Flow %
2.43%
Top 10 Hldgs %
44.85%
Holding
268
New
9
Increased
80
Reduced
84
Closed
10

Top Buys

1
$10.3M
2
$8.34M
3
$4.74M
4
$4.21M
5
$3.83M

Top Sells

1
$2.92M
2
$2.6M
3
$1.9M
4
$1.68M
5
$1.35M

Sector Composition

1Technology0.76%
2Financials0.7%
3Healthcare0.28%
4Consumer Discretionary0.24%
5Communication Services0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$137M10.62% 244,566
+6,204
+3%
+$3.49M
$80.5M6.22% 1,913,355
+244,535
+15%
+$10.3M
$69.6M5.38% 2,505,201
+300,325
+14%
+$8.34M
$62.7M4.84% 1,318,522
+88,590
+7%
+$4.21M
$46.1M3.56% 789,327
-44,502
-5%
-$2.6M
$38.4M2.97% 617,830
-6,158
-1%
-$382K
$38M2.94% 544,978
-41,840
-7%
-$2.92M
$37.8M2.92% 1,236,631
+98,137
+9%
+$3M
$35.1M2.71% 68,205
-604
-0.9%
-$310K
$34.9M2.7% 183,276
-9,979
-5%
-$1.9M
$34.3M2.65% 667,003
+74,444
+13%
+$3.83M
$32.7M2.52% 985,640
+143,046
+17%
+$4.74M
$29.6M2.29% 606,789
+16,732
+3%
+$817K
$28.7M2.21% 1,082,926
+103,306
+11%
+$2.73M
$27.4M2.12% 276,715
-9,399
-3%
-$930K
$26.8M2.07% 103,601
-699
-0.7%
-$181K
$25M1.93% 757,053
-40,845
-5%
-$1.35M
$22.5M1.74% 389,048
-29,100
-7%
-$1.68M
$22.4M1.73% 374,665
+57,425
+18%
+$3.43M
$19.7M1.52% 106,732
-2,097
-2%
-$386K
$19M1.46% 514,841
+24,246
+5%
+$892K
$16.1M1.24% 219,021
-6,001
-3%
-$441K
$14.9M1.16% 294,688
+69,792
+31%
+$3.54M
$14.3M1.11% 175,113
-8,627
-5%
-$705K
$14.3M1.11% 601,887
+42,722
+8%
+$1.02M
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