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
$970M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$24.1M
3
+$14.1M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$12.6M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$5.89M

Top Sells

1
+$2M
2
+$809K
3
+$774K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$546K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$405K

Sector Composition

1 Financials 0.41%
2 Materials 0.22%
3 Energy 0.03%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.71M 0.9%
57,185
-32
27
$8.34M 0.86%
199,894
+85,584
28
$8.27M 0.85%
150,732
+28,371
29
$7.67M 0.79%
97,231
-520
30
$7.34M 0.76%
135,502
+47,456
31
$7.19M 0.74%
123,295
+3,457
32
$6.5M 0.67%
117,593
+9,834
33
$6.41M 0.66%
64,329
-780
34
$6.09M 0.63%
81,343
-451
35
$5.8M 0.6%
110,680
+4,959
36
$5.51M 0.57%
40,077
+919
37
$5.37M 0.55%
45,809
+1,391
38
$4.68M 0.48%
23,338
+135
39
$4.58M 0.47%
43,440
+171
40
$4.43M 0.46%
48,726
-528
41
$4.33M 0.45%
41,770
+19,540
42
$3.84M 0.4%
36,594
-443
43
$3.78M 0.39%
70,585
+4,012
44
$3.6M 0.37%
15,971
-272
45
$3.59M 0.37%
45,338
-302
46
$3.53M 0.36%
32,706
-1,252
47
$3.47M 0.36%
31,567
-18,202
48
$3.38M 0.35%
41,090
+660
49
$3.16M 0.33%
32,032
+968
50
$3.09M 0.32%
12,779
-206
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