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
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1M
3
+$1M
4
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$976K

Top Sells

1
+$1.2M
2
+$296K
3
+$239K
4
BND icon
Vanguard Total Bond Market
BND
+$156K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$154K

Sector Composition

1 Financials 0.61%
2 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.85M 0.81%
49,337
-1,977
27
$3.82M 0.81%
40,838
-42
28
$3.65M 0.77%
34,420
-632
29
$3.35M 0.71%
63,188
30
$3.34M 0.71%
42,801
+141
31
$2.84M 0.6%
55,845
+1,408
32
$2.77M 0.59%
18,183
-228
33
$2.7M 0.57%
106,712
+39,465
34
$2.63M 0.55%
103,665
+39,538
35
$2.59M 0.55%
52,323
+189
36
$2.44M 0.52%
88,184
+192
37
$2.42M 0.51%
19,372
-24
38
$2.4M 0.51%
56,545
-566
39
$2.21M 0.47%
15,678
-193
40
$2.14M 0.45%
32,470
-56
41
$1.94M 0.41%
76,383
+7
42
$1.94M 0.41%
15,977
-105
43
$1.73M 0.36%
68,106
+39,466
44
$1.6M 0.34%
54,060
+8,535
45
$1.56M 0.33%
37,291
+3
46
$1.5M 0.32%
41,441
-94
47
$1.41M 0.3%
13,441
+10
48
$1.26M 0.27%
14,272
49
$1.16M 0.24%
23,554
+6,005
50
$1.1M 0.23%
43,660
+932
1
2
3