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
$966M
AUM Growth
-$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$6.5M
3
+$4.36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.06M

Top Sells

1
+$41.7M
2
+$10.9M
3
+$6.49M
4
SYSB
iShares Systematic Bond ETF
SYSB
+$2.01M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.16M

Sector Composition

1 Financials 0.43%
2 Materials 0.11%
3 Healthcare 0.09%
4 Communication Services 0.04%
5 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.86M 1.02%
183,422
+32,690
27
$9.68M 1%
187,551
+52,049
28
$8.68M 0.9%
56,927
-258
29
$7.57M 0.78%
97,076
-155
30
$7.14M 0.74%
121,669
-1,626
31
$6.67M 0.69%
132,077
-825,886
32
$6.56M 0.68%
65,098
+23,328
33
$6.49M 0.67%
29,245
+16,358
34
$6.29M 0.65%
64,329
35
$6.2M 0.64%
113,196
-4,397
36
$6.17M 0.64%
117,246
+6,566
37
$6.04M 0.63%
81,318
-25
38
$5.49M 0.57%
47,228
+1,419
39
$5.41M 0.56%
39,988
-89
40
$4.62M 0.48%
23,011
-327
41
$4.62M 0.48%
44,840
+1,400
42
$4.39M 0.45%
82,336
+54,664
43
$4.29M 0.44%
48,124
-602
44
$3.91M 0.41%
73,486
+2,901
45
$3.76M 0.39%
35,680
-914
46
$3.54M 0.37%
45,288
-50
47
$3.5M 0.36%
32,581
-125
48
$3.45M 0.36%
15,765
-206
49
$3.33M 0.34%
40,607
-483
50
$3.27M 0.34%
33,203
+1,171
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