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
$639M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.86M
3
+$1.67M
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$982K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$794K

Top Sells

1
+$3.83M
2
+$2.86M
3
+$1.26M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$712K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$483K

Sector Composition

1 Financials 0.37%
2 Healthcare 0.07%
3 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.83M 0.91%
107,153
+11,799
27
$5.37M 0.84%
64,789
-2,120
28
$5.26M 0.82%
68,536
+506
29
$5.1M 0.8%
48,881
+1,077
30
$4.99M 0.78%
82,808
+5,628
31
$4.82M 0.75%
129,283
+2,735
32
$4.64M 0.73%
39,996
-1,375
33
$4.47M 0.7%
87,713
+770
34
$4.35M 0.68%
99,489
+9,756
35
$4.27M 0.67%
40,862
-931
36
$3.82M 0.6%
24,412
+174
37
$3.75M 0.59%
85,550
+2,663
38
$3.6M 0.56%
+33,287
39
$3.48M 0.54%
41,894
-28
40
$3.46M 0.54%
87,566
+9,071
41
$3.27M 0.51%
60,084
+8,374
42
$2.96M 0.46%
37,987
-143
43
$2.86M 0.45%
+110,229
44
$2.85M 0.45%
42,310
-6
45
$2.77M 0.43%
18,029
-240
46
$2.74M 0.43%
43,678
-946
47
$2.65M 0.42%
46,261
-2,361
48
$2.45M 0.38%
92,593
49
$2.45M 0.38%
13,070
-1,179
50
$2.29M 0.36%
74,185
-2,556
1
2
3 4