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
$343M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.26M
3
+$407K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$326K
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$310K

Top Sells

1
+$1.69M
2
+$1.3M
3
+$1.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$383K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$352K

Sector Composition

1 Financials 0.89%
2 Energy 0.36%
3 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.15M 0.92%
46,807
-949
27
$3.09M 0.9%
77,108
28
$2.67M 0.78%
14,730
-494
29
$2.67M 0.78%
95,614
-60,456
30
$2.64M 0.77%
31,509
-901
31
$2.5M 0.73%
22,649
32
$1.93M 0.56%
18,976
-98
33
$1.91M 0.56%
21,074
+500
34
$1.81M 0.53%
68,422
+6
35
$1.8M 0.53%
65,678
+6
36
$1.77M 0.52%
36,425
-185
37
$1.74M 0.51%
46,886
+5,417
38
$1.66M 0.48%
64,692
+2,016
39
$1.65M 0.48%
34,888
-4,078
40
$1.46M 0.43%
15,072
41
$1.36M 0.4%
39,336
-6,498
42
$1.34M 0.39%
37,848
+3,972
43
$1.27M 0.37%
14,189
44
$1.27M 0.37%
37,283
-992
45
$1.1M 0.32%
13,037
+8
46
$1.05M 0.31%
34,346
-4,986
47
$996K 0.29%
31,030
-1,842
48
$995K 0.29%
21,354
-544
49
$912K 0.27%
34,509
+42
50
$910K 0.27%
14,667
+1,576
1
2
3