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
$610M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.75M
3
+$1.67M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.46M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.45M

Top Sells

1
+$1.24M
2
+$986K
3
+$592K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$255K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$243K

Sector Composition

1 Financials 0.56%
2 Healthcare 0.08%
3 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.84M 0.79%
59,696
+1,488
27
$4.78M 0.78%
34,896
-1,022
28
$4.61M 0.76%
45,191
-1,571
29
$4.3M 0.71%
37,764
+1,995
30
$4.28M 0.7%
99,760
+15,221
31
$4.21M 0.69%
35,093
-215
32
$4.2M 0.69%
37,548
-697
33
$4.18M 0.69%
84,802
+1,124
34
$4.15M 0.68%
33,043
-435
35
$3.87M 0.63%
45,286
+12,088
36
$3.81M 0.63%
83,705
+11,433
37
$3.23M 0.53%
40,014
-15,339
38
$2.9M 0.48%
48,700
-4,071
39
$2.7M 0.44%
65,760
+7,741
40
$2.69M 0.44%
18,193
-174
41
$2.64M 0.43%
14,788
-148
42
$2.43M 0.4%
85,220
-369
43
$2.41M 0.39%
46,187
+1,833
44
$2.37M 0.39%
92,711
45
$2.32M 0.38%
21,753
+2,156
46
$2.17M 0.36%
31,312
-1,264
47
$2.16M 0.35%
83,951
+4,037
48
$2.09M 0.34%
12,796
-720
49
$2.06M 0.34%
31,617
-259
50
$2.05M 0.34%
44,494
+601
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