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
$275M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$24.4M
3
+$24.1M
4
BND icon
Vanguard Total Bond Market
BND
+$21.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.72%
2 Industrials 0.41%
3 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.66M 0.97%
+46,264
27
$2.55M 0.93%
+62,144
28
$2.55M 0.93%
+33,526
29
$2.41M 0.88%
+28,682
30
$2.24M 0.82%
+23,998
31
$2.21M 0.8%
+27,771
32
$2.02M 0.74%
+12,056
33
$2.02M 0.74%
+26,291
34
$1.92M 0.7%
+47,872
35
$1.81M 0.66%
+20,835
36
$1.76M 0.64%
+37,335
37
$1.61M 0.58%
+42,876
38
$1.48M 0.54%
+17,018
39
$1.4M 0.51%
+13,278
40
$1.29M 0.47%
+30,126
41
$1.25M 0.45%
+36,970
42
$1.1M 0.4%
+29,889
43
$1.04M 0.38%
+39,332
44
$1.03M 0.37%
+25,569
45
$982K 0.36%
+10,796
46
$941K 0.34%
+10,086
47
$885K 0.32%
+16,021
48
$745K 0.27%
+15,470
49
$733K 0.27%
+14,480
50
$686K 0.25%
+10,273
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