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
$611M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.51M
3
+$3.03M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.09M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.98M

Top Sells

1
+$3.01M
2
+$1.08M
3
+$1.02M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$972K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$931K

Sector Composition

1 Financials 0.41%
2 Healthcare 0.05%
3 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.46M 0.89%
49,876
+14,269
27
$5.16M 0.85%
95,354
+6,447
28
$4.98M 0.82%
68,030
+1,797
29
$4.84M 0.79%
47,804
-1,034
30
$4.77M 0.78%
41,371
+195
31
$4.52M 0.74%
126,548
+10,369
32
$4.41M 0.72%
77,180
+36,479
33
$4.36M 0.71%
86,943
+6,589
34
$4.16M 0.68%
41,793
+2,127
35
$3.9M 0.64%
89,733
+38,933
36
$3.83M 0.63%
150,229
+22,898
37
$3.48M 0.57%
41,922
-1,515
38
$3.47M 0.57%
24,238
+1,249
39
$3.27M 0.53%
82,887
+6,430
40
$3M 0.49%
78,495
+5,825
41
$2.98M 0.49%
38,130
-1,628
42
$2.86M 0.47%
110,229
+26,278
43
$2.81M 0.46%
42,316
-8,196
44
$2.81M 0.46%
51,710
+5,526
45
$2.68M 0.44%
44,624
+10,604
46
$2.66M 0.44%
18,269
+4,893
47
$2.61M 0.43%
48,622
+85
48
$2.45M 0.4%
14,249
49
$2.45M 0.4%
92,593
+14,149
50
$2.31M 0.38%
76,741
-3,563
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