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
$376M
AUM Growth
+$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.26M
3
+$1.17M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.14M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$875K

Top Sells

1
+$1.67M
2
+$359K
3
+$261K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$205K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$186K

Sector Composition

1 Financials 0.64%
2 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.16M 0.84%
62,547
+10,859
27
$3.05M 0.81%
41,959
-1,014
28
$2.94M 0.78%
32,602
+118
29
$2.81M 0.75%
14,338
-481
30
$2.58M 0.69%
89,884
+2
31
$2.51M 0.67%
21,166
-989
32
$2.13M 0.57%
40,236
+21,543
33
$2.03M 0.54%
18,572
-187
34
$2.01M 0.53%
20,609
-188
35
$2.01M 0.53%
78,689
+15,305
36
$1.88M 0.5%
51,649
+1,273
37
$1.82M 0.48%
47,411
+4,782
38
$1.78M 0.47%
65,466
+8
39
$1.77M 0.47%
69,333
+21,712
40
$1.68M 0.45%
32,878
-1,526
41
$1.55M 0.41%
14,903
-169
42
$1.46M 0.39%
43,104
-52
43
$1.41M 0.37%
37,750
+46
44
$1.38M 0.37%
14,400
45
$1.31M 0.35%
37,896
+122
46
$1.26M 0.33%
+10,330
47
$1.11M 0.29%
22,645
-2,260
48
$1.06M 0.28%
20,318
+2
49
$1M 0.27%
11,318
+3
50
$950K 0.25%
14,071
-87
1
2
3