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
$907M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$4.27M
3
+$2.47M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.35M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.82M

Top Sells

1
+$2.26M
2
+$2.25M
3
+$2.18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.94M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.18M

Sector Composition

1 Financials 0.36%
2 Utilities 0.36%
3 Technology 0.19%
4 Healthcare 0.15%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 1.14%
71,980
+1,524
27
$8.9M 0.98%
200,636
-773
28
$8.44M 0.93%
188,645
-3,902
29
$7.54M 0.83%
196,124
-19,250
30
$7.51M 0.83%
158,079
-267
31
$6.69M 0.74%
90,988
-7,738
32
$6.67M 0.74%
53,470
-2,167
33
$6.1M 0.67%
75,574
34
$5.93M 0.65%
123,307
-738
35
$5.78M 0.64%
56,271
+6,062
36
$5.54M 0.61%
61,595
-791
37
$5.42M 0.6%
96,680
-2,932
38
$5.4M 0.59%
30,067
-27
39
$5.22M 0.57%
50,851
+8,511
40
$5.1M 0.56%
270,174
+96,097
41
$4.82M 0.53%
38,992
-642
42
$4.78M 0.53%
116,821
+30,992
43
$4.73M 0.52%
121,382
+30,097
44
$4.4M 0.49%
45,797
+1,153
45
$4.27M 0.47%
+222,781
46
$4.02M 0.44%
53,719
+12,086
47
$3.95M 0.44%
87,696
-1,036
48
$3.95M 0.44%
43,874
-347
49
$3.83M 0.42%
51,580
-74
50
$3.69M 0.41%
143,121
+3,904
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