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
$732M
AUM Growth
+$93.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$3.64M
3
+$2.48M
4
BND icon
Vanguard Total Bond Market
BND
+$2.12M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.92M

Top Sells

1
+$1.29M
2
+$1.27M
3
+$1.13M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$909K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$623K

Sector Composition

1 Financials 0.44%
2 Materials 0.16%
3 Healthcare 0.13%
4 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.01M 0.82%
69,177
+641
27
$5.84M 0.8%
105,863
-1,290
28
$5.82M 0.79%
127,193
-2,090
29
$5.7M 0.78%
68,457
+3,668
30
$5.66M 0.77%
81,983
-825
31
$5.38M 0.73%
111,106
+11,617
32
$5.34M 0.73%
49,054
+173
33
$5.2M 0.71%
101,795
+14,082
34
$4.87M 0.66%
41,506
+1,510
35
$4.86M 0.66%
40,881
+19
36
$4.77M 0.65%
94,373
+71,998
37
$4.27M 0.58%
24,276
-136
38
$4.26M 0.58%
103,221
+15,655
39
$4.17M 0.57%
84,891
-659
40
$3.7M 0.51%
42,897
+587
41
$3.55M 0.49%
45,690
+2,012
42
$3.5M 0.48%
64,157
+4,073
43
$3.35M 0.46%
40,398
-1,496
44
$3.32M 0.45%
17,052
-977
45
$3.26M 0.45%
37,633
-354
46
$3.15M 0.43%
45,960
-301
47
$2.76M 0.38%
13,017
-53
48
$2.56M 0.35%
29,694
+1,532
49
$2.54M 0.35%
13,061
+219
50
$2.4M 0.33%
77,079
+2,894
1
2
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