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
$468M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$4.75M
3
+$3.92M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.82M
5
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$1.65M

Top Sells

1
+$2.01M
2
+$1.27M
3
+$1.17M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.13M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$682K

Sector Composition

1 Financials 0.55%
2 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.3M 0.92%
181,300
+165,515
27
$4.23M 0.9%
42,008
-12,585
28
$4.16M 0.89%
86,847
+2,635
29
$4.01M 0.86%
17,454
+1,978
30
$3.88M 0.83%
75,986
+17,859
31
$3.66M 0.78%
37,375
-1,290
32
$3.49M 0.75%
40,210
-891
33
$3.44M 0.74%
35,266
+1,784
34
$2.62M 0.56%
103,142
-3,570
35
$2.6M 0.55%
37,467
+22,413
36
$2.55M 0.54%
54,828
-552
37
$2.33M 0.5%
86,610
-1,272
38
$2.33M 0.5%
21,360
+9,818
39
$2.23M 0.48%
16,089
-53
40
$2.16M 0.46%
85,049
-18,616
41
$2.16M 0.46%
52,312
+3,022
42
$2.13M 0.46%
18,587
-136
43
$1.92M 0.41%
38,939
+7,545
44
$1.87M 0.4%
34,051
+19,457
45
$1.86M 0.4%
33,322
+848
46
$1.77M 0.38%
13,841
-602
47
$1.69M 0.36%
15,205
-65
48
$1.65M 0.35%
+64,694
49
$1.43M 0.31%
38,582
-18,401
50
$1.4M 0.3%
+39,076
1
2
3 4