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
$318M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.85M
3
+$1.11M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.1M
5
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$1.1M

Top Sells

1
+$735K
2
+$649K
3
+$492K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$451K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$363K

Sector Composition

1 Financials 1.38%
2 Industrials 0.38%
3 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.03M 0.95%
79,388
-716
27
$3.01M 0.95%
35,912
+3,013
28
$2.96M 0.93%
96,219
+2,646
29
$2.77M 0.87%
60,884
+1,726
30
$2.62M 0.82%
54,474
-6,643
31
$2.53M 0.8%
43,471
+12,457
32
$2.5M 0.79%
24,010
-48
33
$2.17M 0.68%
11,663
-26
34
$2.08M 0.65%
40,774
+2,404
35
$2.04M 0.64%
21,086
-269
36
$1.9M 0.6%
22,184
-2,318
37
$1.85M 0.58%
+36,459
38
$1.84M 0.58%
44,237
+2,198
39
$1.64M 0.52%
17,014
-285
40
$1.62M 0.51%
60,438
+7,208
41
$1.55M 0.49%
14,582
-3,341
42
$1.51M 0.48%
36,499
-1,173
43
$1.5M 0.47%
54,428
+14,128
44
$1.33M 0.42%
15,997
+255
45
$1.32M 0.41%
27,446
+390
46
$1.29M 0.41%
38,039
+454
47
$1.28M 0.4%
27,799
+400
48
$1.1M 0.35%
+21,940
49
$1.1M 0.34%
+43,024
50
$1.09M 0.34%
+20,603
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