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
$1.02B
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.36M
3
+$3.11M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.42M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.89M

Top Sells

1
+$7.98M
2
+$5.73M
3
+$2.82M
4
RAVN
Raven Industries Inc
RAVN
+$1.09M
5
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$663K

Sector Composition

1 Financials 0.39%
2 Utilities 0.3%
3 Healthcare 0.08%
4 Communication Services 0.03%
5 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 1.05%
186,365
+2,943
27
$10.6M 1.04%
172,424
+1,154
28
$9.57M 0.94%
56,927
29
$8.83M 0.87%
130,706
+9,037
30
$7.82M 0.77%
32,394
+3,149
31
$7.59M 0.74%
96,419
-657
32
$7.27M 0.71%
69,226
+4,128
33
$6.82M 0.67%
63,868
-461
34
$6.55M 0.64%
87,703
+6,385
35
$6.49M 0.64%
128,725
-3,352
36
$6.27M 0.61%
114,220
+1,024
37
$6.23M 0.61%
121,199
+3,953
38
$5.88M 0.58%
39,978
-10
39
$5.65M 0.55%
48,558
+1,330
40
$5.04M 0.49%
22,805
-206
41
$4.93M 0.48%
44,553
-287
42
$4.67M 0.46%
88,389
+6,053
43
$4.6M 0.45%
48,018
-106
44
$4.31M 0.42%
35,289
-391
45
$3.88M 0.38%
46,716
+1,428
46
$3.77M 0.37%
35,250
+2,047
47
$3.77M 0.37%
71,241
-2,245
48
$3.76M 0.37%
34,996
+2,415
49
$3.51M 0.34%
15,550
-215
50
$3.42M 0.34%
63,466
+3,223
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