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
$1.29B
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$8.7M
3
+$5.9M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.49M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.33M

Top Sells

1
+$3.95M
2
+$3.52M
3
+$2.86M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.81M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.01M

Sector Composition

1 Technology 0.8%
2 Financials 0.56%
3 Utilities 0.27%
4 Healthcare 0.26%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.8M 1.15%
189,112
-10,050
27
$14.4M 1.12%
222,300
+32,418
28
$14.2M 1.1%
453,301
-32,789
29
$14.2M 1.1%
70,852
-3,378
30
$13.8M 1.07%
283,096
-23,846
31
$13.4M 1.04%
218,128
-6,668
32
$12.1M 0.94%
471,734
+35,091
33
$9.53M 0.74%
46,122
-143
34
$9.41M 0.73%
149,423
-5,812
35
$9.2M 0.71%
116,854
-4,312
36
$8.2M 0.64%
70,075
-10,282
37
$8.08M 0.63%
101,679
-4,940
38
$7.97M 0.62%
28,149
+586
39
$7.6M 0.59%
149,756
+27,412
40
$7.28M 0.56%
65,926
-13,228
41
$7.23M 0.56%
56,361
-2,120
42
$6.83M 0.53%
252,880
-4,280
43
$6.45M 0.5%
59,385
-1,072
44
$6.36M 0.49%
36,406
-622
45
$6.09M 0.47%
72,808
-5,537
46
$5.83M 0.45%
257,853
+5,649
47
$5.79M 0.45%
152,088
+163
48
$5.78M 0.45%
113,934
-12,799
49
$5.59M 0.43%
113,306
-13,504
50
$5.4M 0.42%
227,306
-970
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