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
$374M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$994K
3
+$630K
4
WMB icon
Williams Companies
WMB
+$310K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$210K

Top Sells

1
+$793K
2
+$636K
3
+$625K
4
BND icon
Vanguard Total Bond Market
BND
+$608K
5
LNC icon
Lincoln National
LNC
+$464K

Sector Composition

1 Financials 0.62%
2 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.17M 0.85%
42,973
-3,446
27
$2.99M 0.8%
32,484
+335
28
$2.94M 0.79%
14,819
+54
29
$2.66M 0.71%
22,155
-106
30
$2.62M 0.7%
51,688
+952
31
$2.61M 0.7%
89,882
-3,210
32
$2.08M 0.56%
18,759
-43
33
$2.06M 0.55%
20,797
-16
34
$1.81M 0.48%
50,376
+291
35
$1.79M 0.48%
65,458
-1,374
36
$1.79M 0.48%
34,404
-148
37
$1.67M 0.45%
63,155
-5,284
38
$1.65M 0.44%
42,629
-445
39
$1.63M 0.44%
63,384
-963
40
$1.59M 0.43%
15,072
41
$1.46M 0.39%
43,156
-1,216
42
$1.43M 0.38%
14,400
+211
43
$1.38M 0.37%
37,704
-1,784
44
$1.32M 0.35%
37,774
-500
45
$1.23M 0.33%
47,621
+3,091
46
$1.08M 0.29%
24,905
-10,711
47
$1.07M 0.29%
20,316
-498
48
$1M 0.27%
11,315
-641
49
$994K 0.27%
+18,693
50
$904K 0.24%
14,158
-536
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3