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
$365M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.6M
3
+$2.1M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.01M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$775K

Top Sells

1
+$997K
2
+$904K
3
+$786K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$782K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$780K

Sector Composition

1 Financials 1.21%
2 Energy 0.43%
3 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.47M 0.95%
48,509
-53
27
$3.42M 0.93%
78,252
-400
28
$3.3M 0.9%
65,420
+19,940
29
$3M 0.82%
15,606
-1,353
30
$3M 0.82%
52,117
-1,772
31
$2.88M 0.79%
31,716
-499
32
$2.75M 0.75%
23,351
-106
33
$2.1M 0.57%
19,233
-719
34
$2.03M 0.56%
21,033
-178
35
$2.02M 0.55%
39,274
-7,564
36
$2M 0.55%
46,205
+227
37
$1.82M 0.5%
68,406
+10
38
$1.78M 0.49%
64,934
+1,100
39
$1.62M 0.44%
15,515
-59
40
$1.58M 0.43%
61,725
+6,125
41
$1.51M 0.41%
36,889
+2,168
42
$1.49M 0.41%
33,045
-3,147
43
$1.37M 0.37%
14,189
44
$1.34M 0.37%
38,627
+36
45
$1.29M 0.35%
13,835
-555
46
$1.27M 0.35%
41,373
-25,397
47
$1.26M 0.34%
31,444
+3,800
48
$1.2M 0.33%
22,784
49
$1.14M 0.31%
22,022
-1,188
50
$1.01M 0.28%
34,467
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