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
$474M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.72M
3
+$1.53M
4
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$662K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$549K

Top Sells

1
+$1.47M
2
+$1.24M
3
+$1.07M
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$990K
5
FRME icon
First Merchants
FRME
+$938K

Sector Composition

1 Financials 0.69%
2 Energy 0.08%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.86M 0.81%
40,995
-30
27
$3.63M 0.76%
32,363
-547
28
$3.52M 0.74%
44,615
+1,696
29
$3.52M 0.74%
66,256
-848
30
$3.46M 0.73%
13,770
+56
31
$3.08M 0.65%
20,248
-122
32
$2.85M 0.6%
61,719
-493
33
$2.69M 0.57%
52,020
+7,446
34
$2.53M 0.53%
49,754
+1,687
35
$2.47M 0.52%
87,946
-512
36
$2.46M 0.52%
19,606
-209
37
$2.29M 0.48%
16,345
-403
38
$1.94M 0.41%
76,365
+1,380
39
$1.92M 0.4%
29,506
-1,404
40
$1.85M 0.39%
14,676
-75
41
$1.76M 0.37%
36,856
-391
42
$1.73M 0.36%
14,273
+770
43
$1.7M 0.36%
67,247
+2,281
44
$1.63M 0.34%
64,127
+12,616
45
$1.5M 0.32%
40,968
-1,482
46
$1.45M 0.31%
13,423
-757
47
$1.36M 0.29%
17,182
+62
48
$1.35M 0.28%
14,272
-99
49
$1.15M 0.24%
44,248
+3,868
50
$1.14M 0.24%
33,355
-422
1
2
3