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
$349M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.92M
3
+$1.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.22M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$652K

Top Sells

1
+$2M
2
+$917K
3
+$700K
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$551K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$370K

Sector Composition

1 Financials 1.52%
2 Energy 0.44%
3 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.36M 0.96%
48,562
-2,237
27
$3.24M 0.93%
78,652
-736
28
$3.15M 0.9%
16,959
-873
29
$2.94M 0.84%
53,889
-874
30
$2.85M 0.82%
32,215
-2,145
31
$2.65M 0.76%
23,457
-461
32
$2.28M 0.65%
45,480
+3,688
33
$2.24M 0.64%
46,838
-11,496
34
$2.08M 0.6%
19,952
-801
35
$2.04M 0.58%
66,770
-9,755
36
$1.97M 0.56%
21,211
+34
37
$1.82M 0.52%
68,396
+5,276
38
$1.82M 0.52%
45,978
+812
39
$1.75M 0.5%
63,834
+4,210
40
$1.6M 0.46%
15,574
-1,440
41
$1.55M 0.45%
36,192
-2,374
42
$1.43M 0.41%
55,600
+11,538
43
$1.38M 0.39%
14,189
-235
44
$1.33M 0.38%
38,591
+211
45
$1.28M 0.37%
34,721
+185
46
$1.24M 0.36%
14,390
-478
47
$1.2M 0.34%
22,784
+2,181
48
$1.13M 0.32%
23,210
-2,894
49
$1.01M 0.29%
27,644
-1,599
50
$997K 0.29%
22,892
-1,714
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