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
$331M
AUM Growth
-$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.14M
3
+$1.33M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.05M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$917K

Top Sells

1
+$1.44M
2
+$911K
3
+$585K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$576K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$503K

Sector Composition

1 Financials 1.52%
2 Energy 0.53%
3 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.32M 1%
50,799
-1,238
27
$3.12M 0.94%
17,832
-845
28
$3.01M 0.91%
79,388
29
$2.89M 0.87%
34,360
-1,300
30
$2.69M 0.81%
54,763
-1,077
31
$2.58M 0.78%
58,334
-1,998
32
$2.54M 0.77%
23,918
-92
33
$2.35M 0.71%
76,525
-11,238
34
$2.1M 0.63%
41,792
+14,734
35
$2.03M 0.61%
20,753
-419
36
$2M 0.6%
10,487
-225
37
$1.85M 0.56%
21,177
-364
38
$1.85M 0.56%
45,166
+116
39
$1.75M 0.53%
38,566
-284
40
$1.69M 0.51%
63,120
+10
41
$1.65M 0.5%
59,624
+2,490
42
$1.64M 0.5%
17,014
43
$1.33M 0.4%
+14,424
44
$1.32M 0.4%
38,380
-344
45
$1.29M 0.39%
34,536
-941
46
$1.2M 0.36%
29,243
+533
47
$1.18M 0.36%
14,868
-1,215
48
$1.17M 0.35%
26,104
-784
49
$1.13M 0.34%
44,062
+11
50
$1.09M 0.33%
20,603
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