PFM

Phillips Financial Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 9.88%
This Quarter Est. Return
1 Year Est. Return
+9.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$17.3M
3
+$17.3M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$11.8M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$8.06M

Top Sells

1
+$12.7M
2
+$12.7M
3
+$10.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.35M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.09M

Sector Composition

1 Technology 0.88%
2 Financials 0.64%
3 Consumer Discretionary 0.29%
4 Communication Services 0.23%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22.4K ﹤0.01%
36
227
$22.2K ﹤0.01%
812
-1,171
228
$21.9K ﹤0.01%
1,925
229
$21.4K ﹤0.01%
876
230
$20.8K ﹤0.01%
457
231
$20.6K ﹤0.01%
405
232
$20.4K ﹤0.01%
818
+7
233
$20K ﹤0.01%
450
234
$18.6K ﹤0.01%
209
235
$18.5K ﹤0.01%
775
236
$18.5K ﹤0.01%
+247
237
$18K ﹤0.01%
429
-240
238
$14K ﹤0.01%
205
-211
239
$11.9K ﹤0.01%
59
240
$11.9K ﹤0.01%
309
-8
241
$11.7K ﹤0.01%
200
242
$9.93K ﹤0.01%
95
243
$8.67K ﹤0.01%
96
244
$7.76K ﹤0.01%
250
+3
245
$7.49K ﹤0.01%
325
246
$5.57K ﹤0.01%
92
247
$4.89K ﹤0.01%
56
248
$4.06K ﹤0.01%
32
-77
249
$3.95K ﹤0.01%
50
250
$3.81K ﹤0.01%
100
-7
8 9
10
11 12