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
$461M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.41M
3
+$1.02M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$970K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$884K

Top Sells

1
+$2M
2
+$734K
3
+$468K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$371K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$266K

Sector Composition

1 Financials 0.67%
2 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.77M 0.82%
15,802
+2,032
27
$3.66M 0.79%
35,052
+2,689
28
$3.65M 0.79%
40,880
-115
29
$3.34M 0.72%
42,660
-1,955
30
$3.21M 0.7%
63,188
-3,068
31
$2.76M 0.6%
54,437
+2,417
32
$2.67M 0.58%
18,411
-1,837
33
$2.51M 0.54%
52,134
+2,380
34
$2.51M 0.54%
57,111
-4,608
35
$2.44M 0.53%
87,992
+46
36
$2.32M 0.5%
19,396
-210
37
$2.13M 0.46%
15,871
-474
38
$2.03M 0.44%
32,526
+3,020
39
$1.94M 0.42%
76,376
+11
40
$1.91M 0.41%
16,082
+1,406
41
$1.72M 0.37%
37,288
+432
42
$1.7M 0.37%
67,247
43
$1.62M 0.35%
64,127
44
$1.47M 0.32%
13,431
+8
45
$1.37M 0.3%
41,535
+567
46
$1.32M 0.29%
45,525
+33,322
47
$1.29M 0.28%
14,272
48
$1.2M 0.26%
10,271
-4,002
49
$1.18M 0.26%
17,020
-162
50
$1.15M 0.25%
18,929
+930
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