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
$486M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.73M
3
+$1.72M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.29M

Top Sells

1
+$2.26M
2
+$1.94M
3
+$1.73M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.12M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$626K

Sector Composition

1 Financials 0.63%
2 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.15M 0.85%
15,476
-73
27
$4.14M 0.85%
53,132
+3,795
28
$4.07M 0.84%
84,212
+103
29
$3.75M 0.77%
33,482
-938
30
$3.04M 0.63%
55,380
-7,808
31
$2.93M 0.6%
58,127
+2,282
32
$2.7M 0.56%
106,712
33
$2.62M 0.54%
16,142
-2,041
34
$2.61M 0.54%
103,665
35
$2.51M 0.52%
49,290
-3,033
36
$2.51M 0.52%
18,723
-649
37
$2.47M 0.51%
56,983
+438
38
$2.38M 0.49%
87,882
-302
39
$2.19M 0.45%
32,474
+4
40
$2.17M 0.45%
14,443
-1,235
41
$2.01M 0.41%
79,684
+68,106
42
$1.94M 0.4%
15,270
-707
43
$1.92M 0.4%
57,086
+36,005
44
$1.73M 0.36%
+30,644
45
$1.63M 0.33%
52,070
-1,990
46
$1.54M 0.32%
31,394
+7,840
47
$1.52M 0.31%
13,362
-79
48
$1.49M 0.31%
36,236
-1,055
49
$1.34M 0.28%
36,862
-4,579
50
$1.29M 0.27%
15,054
+1,992
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