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
$569M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.18M
3
+$2.86M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.72M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.52M

Top Sells

1
+$2.82M
2
+$626K
3
+$589K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$527K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$508K

Sector Composition

1 Financials 0.54%
2 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.63M 0.81%
35,918
-664
27
$4.59M 0.81%
16,836
-11
28
$4.47M 0.79%
55,353
-2,630
29
$4.32M 0.76%
80,481
-2,156
30
$4.1M 0.72%
83,678
-662
31
$4.08M 0.72%
35,769
+2,401
32
$3.94M 0.69%
38,245
-820
33
$3.94M 0.69%
35,308
-404
34
$3.85M 0.68%
33,478
35
$3.37M 0.59%
84,539
+11,669
36
$2.95M 0.52%
72,272
+13,120
37
$2.95M 0.52%
52,771
-1,098
38
$2.65M 0.47%
33,198
+2,442
39
$2.5M 0.44%
18,367
-102
40
$2.46M 0.43%
14,936
-106
41
$2.44M 0.43%
85,589
-399
42
$2.38M 0.42%
58,019
+9,615
43
$2.37M 0.42%
92,711
44
$2.33M 0.41%
44,354
+1,340
45
$2.13M 0.37%
32,576
-512
46
$2.09M 0.37%
19,597
-3,251
47
$2.06M 0.36%
79,914
+7,600
48
$2.04M 0.36%
13,516
+7
49
$1.95M 0.34%
31,876
-1,968
50
$1.91M 0.34%
14,904
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