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
$813M
AUM Growth
+$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$5.8M
3
+$5.51M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.54M
5
BND icon
Vanguard Total Bond Market
BND
+$2.2M

Top Sells

1
+$2.08M
2
+$1.91M
3
+$1.57M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.31M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.27M

Sector Composition

1 Financials 0.47%
2 Materials 0.17%
3 Healthcare 0.13%
4 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.02M 0.99%
57,217
27
$7.42M 0.91%
97,751
-2,787
28
$6.42M 0.79%
122,361
-4,832
29
$6.28M 0.77%
119,838
+8,732
30
$6.2M 0.76%
65,109
-4,068
31
$5.89M 0.72%
81,794
-189
32
$5.89M 0.72%
107,759
+1,896
33
$5.45M 0.67%
105,721
+3,926
34
$5.42M 0.67%
49,769
+715
35
$5.16M 0.63%
44,418
+2,912
36
$5.15M 0.63%
39,158
-1,723
37
$4.71M 0.58%
114,310
+11,089
38
$4.58M 0.56%
88,046
+3,155
39
$4.41M 0.54%
43,269
+372
40
$4.34M 0.53%
49,254
+3,564
41
$4.3M 0.53%
23,203
-1,073
42
$3.66M 0.45%
33,958
+12,558
43
$3.51M 0.43%
66,573
+2,416
44
$3.51M 0.43%
37,037
-596
45
$3.48M 0.43%
16,243
-809
46
$3.37M 0.41%
45,640
-320
47
$3.32M 0.41%
40,430
+32
48
$2.91M 0.36%
12,985
-32
49
$2.85M 0.35%
31,064
+1,370
50
$2.83M 0.35%
110,229
+49,105
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