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
$362M
AUM Growth
-$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$875K
3
+$806K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$527K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$526K

Top Sells

1
+$914K
2
+$903K
3
+$231K
4
ONB icon
Old National Bancorp
ONB
+$206K
5
GE icon
GE Aerospace
GE
+$184K

Sector Composition

1 Financials 0.95%
2 Energy 0.4%
3 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.48M 0.96%
47,756
-753
27
$3.34M 0.92%
66,752
+1,332
28
$3.31M 0.91%
77,108
-1,144
29
$2.97M 0.82%
15,224
-382
30
$2.93M 0.81%
32,410
+694
31
$2.69M 0.74%
22,649
-702
32
$2.13M 0.59%
36,610
-15,507
33
$2.1M 0.58%
19,074
-159
34
$2.01M 0.56%
20,574
-459
35
$1.98M 0.55%
38,966
-308
36
$1.82M 0.5%
45,834
-371
37
$1.82M 0.5%
68,416
+10
38
$1.8M 0.5%
65,672
+738
39
$1.69M 0.47%
41,469
+4,580
40
$1.6M 0.44%
62,676
+951
41
$1.56M 0.43%
15,072
-443
42
$1.36M 0.38%
33,876
+831
43
$1.3M 0.36%
38,275
-352
44
$1.25M 0.34%
14,189
45
$1.21M 0.33%
13,029
-806
46
$1.2M 0.33%
39,332
-2,041
47
$1.2M 0.33%
22,784
48
$1.11M 0.31%
32,872
+1,428
49
$1.1M 0.31%
21,898
-124
50
$991K 0.27%
34,467
1
2
3