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
$335M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$1.23M
3
+$770K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$767K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$743K

Top Sells

1
+$991K
2
+$626K
3
+$604K
4
TOFC
TOWER FINANCIAL CORP
TOFC
+$567K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$260K

Sector Composition

1 Financials 1.53%
2 Industrials 0.36%
3 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.36M 1%
18,677
+226
27
$3.18M 0.95%
79,388
28
$3.1M 0.93%
35,660
-252
29
$3.03M 0.9%
51,154
+7,683
30
$2.89M 0.86%
55,840
+1,366
31
$2.88M 0.86%
60,332
-552
32
$2.7M 0.81%
87,763
-8,456
33
$2.63M 0.79%
24,010
34
$2.15M 0.64%
21,172
+86
35
$2.1M 0.63%
10,712
-951
36
$2.06M 0.61%
38,850
-1,924
37
$1.98M 0.59%
45,050
+813
38
$1.94M 0.58%
21,541
-643
39
$1.72M 0.51%
17,014
40
$1.69M 0.5%
63,110
+2,672
41
$1.58M 0.47%
57,134
+2,706
42
$1.49M 0.44%
35,477
-1,022
43
$1.44M 0.43%
13,536
-1,046
44
$1.42M 0.42%
28,710
+911
45
$1.39M 0.41%
16,083
+86
46
$1.36M 0.41%
27,058
+5,118
47
$1.33M 0.4%
38,724
+685
48
$1.32M 0.39%
26,888
-558
49
$1.12M 0.34%
44,051
+1,027
50
$1.09M 0.33%
20,603
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