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
$525M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.86M
3
+$2.41M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.29M
5
REET icon
iShares Global REIT ETF
REET
+$1.85M

Top Sells

1
+$4.41M
2
+$1.65M
3
+$1.06M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.05M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$825K

Sector Composition

1 Financials 0.55%
2 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.48M 0.85%
41,653
-355
27
$4.35M 0.83%
55,738
+18,271
28
$4.3M 0.82%
54,163
-1,008
29
$4.17M 0.79%
80,091
+4,105
30
$4.13M 0.79%
84,921
-1,926
31
$4.01M 0.76%
36,818
-557
32
$3.97M 0.76%
40,198
-12
33
$3.58M 0.68%
32,482
-2,784
34
$3.01M 0.57%
27,159
+5,799
35
$2.98M 0.57%
54,643
-185
36
$2.86M 0.54%
+27,007
37
$2.81M 0.54%
110,819
+7,677
38
$2.47M 0.47%
15,502
-587
39
$2.42M 0.46%
18,432
-155
40
$2.4M 0.46%
86,574
-36
41
$2.36M 0.45%
92,711
+7,662
42
$2.31M 0.44%
49,087
-3,225
43
$2.23M 0.42%
54,771
+15,695
44
$2.13M 0.41%
26,642
-55,248
45
$2.1M 0.4%
48,411
+12,844
46
$2.1M 0.4%
34,051
47
$2.08M 0.4%
32,040
-1,282
48
$2.04M 0.39%
40,644
+1,705
49
$1.98M 0.38%
13,538
-303
50
$1.88M 0.36%
15,038
-167
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