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
$504M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.7M
3
+$4.84M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.34M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.73M

Top Sells

1
+$4.85M
2
+$3.99M
3
+$2.79M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.28M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.76M

Sector Composition

1 Financials 0.39%
2 Healthcare 0.04%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.62M 0.92%
88,907
-1,900
27
$4.53M 0.9%
41,176
+3,412
28
$4.48M 0.89%
48,838
-2,125
29
$4.18M 0.83%
66,233
-1,844
30
$3.92M 0.78%
80,354
-4,448
31
$3.56M 0.71%
43,437
+3,423
32
$3.38M 0.67%
39,666
+4,573
33
$3.25M 0.64%
116,179
+16,419
34
$3.21M 0.64%
127,331
+34,620
35
$3.1M 0.61%
35,607
-1,941
36
$3.01M 0.6%
28,494
+6,741
37
$2.66M 0.53%
39,758
-5,433
38
$2.6M 0.52%
50,512
+5,226
39
$2.6M 0.52%
22,989
+4,796
40
$2.52M 0.5%
76,457
-7,248
41
$2.5M 0.5%
72,670
+6,910
42
$2.42M 0.48%
46,184
-3
43
$2.33M 0.46%
80,304
-4,916
44
$2.13M 0.42%
83,951
45
$2.01M 0.4%
78,444
+37,994
46
$1.99M 0.4%
48,537
-163
47
$1.94M 0.38%
40,701
+9,084
48
$1.93M 0.38%
14,249
-539
49
$1.85M 0.37%
+50,800
50
$1.8M 0.36%
18,502
+848
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