PFM
Phillips Financial Management Portfolio holdings
AUM $1.29B
AUM
$1.29B
AUM Growth
+$22.4M (+2%)
Cap. Flow
+$31.8M
Cap. Flow % of AUM
2.46%
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% | 56 | – | – | |||
| $4.2K | 0% | 100 | – | – | |||
| $3.76K | 0% | 32 | – | – | |||
| $3.57K | 0% | 50 | – | – | |||
| $3.43K | 0% | 50 | – | – | |||
| $2.55K | 0% | 43 | – | – | |||
| $1.92K | 0% | 20 | – | – | |||
| $315 | 0% | 10 | – | – | |||
| $0 | 0% | 0 -130 | Closed | – | |||
| $0 | 0% | 0 -910 | Closed | – | |||
| $0 | 0% | 0 -42 | Closed | – | |||
| $0 | 0% | 0 -450 | Closed | – | |||
| $0 | 0% | 0 -50 | Closed | – | |||
| $0 | 0% | 0 -325 | Closed | – | |||
| $0 | 0% | 0 -2,560 | Closed | – | |||
| $0 | 0% | 0 -56 | Closed | – | |||
| $0 | 0% | 0 -247 | Closed | – |
