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 | |
|---|---|---|---|---|---|---|---|
| $4.39K | ﹤0.01% | 56 | – | – | |||
| $4.2K | ﹤0.01% | 100 | – | – | |||
| $3.76K | ﹤0.01% | 32 | – | – | |||
| $3.57K | ﹤0.01% | 50 | – | – | |||
| $3.43K | ﹤0.01% | 50 | – | – | |||
| $2.55K | ﹤0.01% | 43 | – | – | |||
| $1.92K | ﹤0.01% | 20 | – | – | |||
| $315 | ﹤0.01% | 10 | – | – | |||
| – | – | -130 | Closed | -$3.19K | |||
| – | – | -910 | Closed | -$38.1K | |||
| – | – | -42 | Closed | -$950 | |||
| – | – | -450 | Closed | -$20K | |||
| – | – | -50 | Closed | -$2.44K | |||
| – | – | -325 | Closed | -$7.49K | |||
| – | – | -2,560 | Closed | -$225K | |||
| – | – | -56 | Closed | -$2.98K | |||
| – | – | -247 | Closed | -$18.5K |
