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
$302M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.75M
3
+$1.07M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$552K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$547K

Top Sells

1
+$461K
2
+$213K
3
+$203K
4
LNC icon
Lincoln National
LNC
+$158K
5
USB icon
US Bancorp
USB
+$158K

Sector Composition

1 Financials 1.64%
2 Industrials 0.44%
3 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.94M 0.98%
17,553
-462
27
$2.91M 0.97%
26,411
+1,159
28
$2.87M 0.95%
93,573
+3,263
29
$2.68M 0.89%
32,899
-370
30
$2.64M 0.88%
59,158
-2,746
31
$2.46M 0.82%
24,058
+60
32
$2.14M 0.71%
11,689
-223
33
$2.06M 0.68%
24,502
-939
34
$2.03M 0.67%
21,355
-348
35
$1.91M 0.63%
17,923
+4,181
36
$1.9M 0.63%
38,370
+590
37
$1.75M 0.58%
+31,014
38
$1.67M 0.55%
42,039
-1,981
39
$1.62M 0.54%
17,299
+280
40
$1.54M 0.51%
37,672
-464
41
$1.43M 0.47%
53,230
+6,308
42
$1.29M 0.43%
15,742
+83
43
$1.29M 0.43%
27,056
-2,350
44
$1.27M 0.42%
37,585
+232
45
$1.17M 0.39%
27,399
+968
46
$1.11M 0.37%
38,562
-770
47
$1.11M 0.37%
40,300
+5,160
48
$1.05M 0.35%
10,676
-120
49
$986K 0.33%
24,606
-3,933
50
$851K 0.28%
14,504
-1,329
1
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3