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
$400M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.15M
3
+$1.15M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.13M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.12M

Top Sells

1
+$1.06M
2
+$444K
3
+$394K
4
LNC icon
Lincoln National
LNC
+$295K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$271K

Sector Composition

1 Financials 0.72%
2 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.25M 0.81%
40,776
-893
27
$3.21M 0.8%
32,604
+2
28
$3.19M 0.8%
41,062
-897
29
$3M 0.75%
14,378
+40
30
$2.77M 0.69%
53,700
+13,464
31
$2.61M 0.65%
20,641
-525
32
$2.55M 0.64%
89,790
-94
33
$2.22M 0.56%
59,103
+7,454
34
$2.11M 0.53%
20,288
-321
35
$2M 0.5%
17,023
-1,549
36
$1.89M 0.47%
74,179
-4,510
37
$1.88M 0.47%
43,750
-3,661
38
$1.78M 0.45%
31,460
-1,418
39
$1.67M 0.42%
14,766
-137
40
$1.66M 0.42%
45,814
+2,710
41
$1.62M 0.41%
59,405
-6,061
42
$1.59M 0.4%
62,664
-6,669
43
$1.46M 0.36%
39,127
+1,377
44
$1.32M 0.33%
11,197
+867
45
$1.3M 0.33%
14,371
-29
46
$1.3M 0.33%
38,294
+398
47
$1.25M 0.31%
49,045
+23,309
48
$1.24M 0.31%
18,280
-4,365
49
$1.18M 0.29%
13,495
-576
50
$1.15M 0.29%
+10,932
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