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 (+2%)
Cap. Flow
+$31.4M
Cap. Flow % of AUM
2.43%
Top 10 Holdings %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
| 1 | Technology | 0.76% |
| 2 | Financials | 0.7% |
| 3 | Healthcare | 0.28% |
| 4 | Consumer Discretionary | 0.24% |
| 5 | Communication Services | 0.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $32K | ﹤0.01% | 320 | – | – | |||
| $29.9K | ﹤0.01% | 150 -2 | -1% | -$399 | |||
| $27K | ﹤0.01% | 330 | – | – | |||
| $26.8K | ﹤0.01% | 243 | – | – | |||
| $26.5K | ﹤0.01% | 650 | – | – | |||
| $26.4K | ﹤0.01% | 1,274 | – | – | |||
| $25.4K | ﹤0.01% | 1,016 -2,080 | -67% | -$52.1K | |||
| $25.1K | ﹤0.01% | 196 | – | – | |||
| $22.7K | ﹤0.01% | 812 | – | – | |||
| $22.5K | ﹤0.01% | 457 | – | – | |||
| $22K | ﹤0.01% | 1,925 | – | – | |||
| $21.9K | ﹤0.01% | 405 | – | – | |||
| $19.5K | ﹤0.01% | 36 | – | – | |||
| $18.9K | ﹤0.01% | 209 | – | – | |||
| $18.2K | ﹤0.01% | 775 | – | – | |||
| $16.9K | ﹤0.01% | 687 -189 | -22% | -$4.66K | |||
| $16.5K | ﹤0.01% | 429 | – | – | |||
| $12.4K | ﹤0.01% | 485 -333 | -41% | -$8.5K | |||
| $12K | ﹤0.01% | 200 | – | – | |||
| $11.8K | ﹤0.01% | 299 -10 | -3% | -$394 | |||
| $11.3K | ﹤0.01% | 59 | – | – | |||
| $9.21K | ﹤0.01% | 95 | – | – | |||
| $8K | ﹤0.01% | 250 | – | – | |||
| $7.97K | ﹤0.01% | 96 | – | – | |||
| $4.63K | ﹤0.01% | 92 | – | – |
