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
$546M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.73M
3
+$1.62M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.41M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.29M

Top Sells

1
+$790K
2
+$589K
3
+$571K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$443K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$396K

Sector Composition

1 Financials 0.56%
2 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.57M 0.84%
16,847
-711
27
$4.54M 0.83%
41,888
+235
28
$4.39M 0.8%
54,545
+382
29
$4.38M 0.8%
82,637
+2,546
30
$4.16M 0.76%
84,340
-581
31
$3.99M 0.73%
39,065
-1,133
32
$3.99M 0.73%
35,712
-1,106
33
$3.79M 0.69%
33,478
+996
34
$3.76M 0.69%
33,368
+6,209
35
$3.03M 0.56%
53,869
-774
36
$2.94M 0.54%
72,870
+18,099
37
$2.82M 0.52%
110,819
38
$2.52M 0.46%
59,152
+10,741
39
$2.51M 0.46%
18,469
+37
40
$2.47M 0.45%
15,042
-460
41
$2.47M 0.45%
30,756
+4,114
42
$2.43M 0.45%
22,848
-4,159
43
$2.42M 0.44%
85,988
-586
44
$2.37M 0.43%
92,711
45
$2.22M 0.41%
43,014
+2,370
46
$2.18M 0.4%
33,088
+1,048
47
$2.09M 0.38%
33,844
-207
48
$2.06M 0.38%
44,744
-4,343
49
$2.04M 0.37%
13,509
-29
50
$1.98M 0.36%
48,404
+7,932
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