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
$283M
AUM Growth
+$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.22M
3
+$963K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$700K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$637K

Top Sells

1
+$941K
2
+$438K
3
+$206K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$188K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$160K

Sector Composition

1 Financials 1.64%
2 Industrials 0.43%
3 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 0.98%
90,310
+672
27
$2.67M 0.94%
46,162
-102
28
$2.62M 0.93%
61,904
-240
29
$2.62M 0.93%
31,392
+2,710
30
$2.51M 0.89%
33,269
-257
31
$2.27M 0.8%
23,998
32
$2.01M 0.71%
11,912
-144
33
$1.98M 0.7%
25,441
-850
34
$1.91M 0.68%
21,703
+868
35
$1.83M 0.65%
37,780
+445
36
$1.83M 0.65%
44,020
-3,852
37
$1.51M 0.53%
38,136
-4,740
38
$1.47M 0.52%
17,019
+1
39
$1.46M 0.52%
13,742
+464
40
$1.29M 0.46%
29,406
-720
41
$1.26M 0.44%
37,353
+383
42
$1.25M 0.44%
+46,922
43
$1.22M 0.43%
+15,659
44
$1.1M 0.39%
26,431
+862
45
$1.1M 0.39%
39,332
46
$1.04M 0.37%
28,539
-1,350
47
$989K 0.35%
10,796
48
$963K 0.34%
+35,140
49
$834K 0.3%
15,833
-188
50
$795K 0.28%
14,575
+95
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