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
$360M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.18M
3
+$724K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$691K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$588K

Top Sells

1
+$778K
2
+$625K
3
+$469K
4
BND icon
Vanguard Total Bond Market
BND
+$385K
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$252K

Sector Composition

1 Financials 0.73%
2 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.12M 0.87%
76,200
27
$2.8M 0.78%
14,765
-38
28
$2.79M 0.77%
32,149
+131
29
$2.67M 0.74%
93,092
-1,966
30
$2.55M 0.71%
22,261
-388
31
$2.54M 0.71%
50,736
-15,502
32
$1.98M 0.55%
18,802
+9
33
$1.97M 0.55%
20,813
-182
34
$1.83M 0.51%
66,832
+6
35
$1.81M 0.5%
68,439
+6
36
$1.78M 0.49%
50,085
+211
37
$1.69M 0.47%
34,552
+50
38
$1.65M 0.46%
64,347
-3,823
39
$1.5M 0.42%
15,072
40
$1.5M 0.41%
43,074
+1,714
41
$1.42M 0.39%
35,616
-122
42
$1.37M 0.38%
39,488
-1,157
43
$1.32M 0.37%
14,189
44
$1.31M 0.36%
38,274
+148
45
$1.3M 0.36%
44,372
+9,626
46
$1.14M 0.32%
44,530
+2,725
47
$1.02M 0.28%
20,814
48
$994K 0.28%
11,956
-1,086
49
$927K 0.26%
30,291
-3,089
50
$880K 0.24%
14,694
+13
1
2
3