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
$1.27B
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$17.3M
3
+$17.3M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$11.8M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$8.06M

Top Sells

1
+$12.7M
2
+$12.7M
3
+$10.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.35M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.09M

Sector Composition

1 Technology 0.88%
2 Financials 0.64%
3 Consumer Discretionary 0.29%
4 Communication Services 0.23%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.7M 1.08%
69,174
-1,678
27
$13M 1.02%
559,165
+87,431
28
$12.1M 0.96%
422,974
-30,327
29
$11.9M 0.94%
134,087
-54,092
30
$11.4M 0.89%
224,896
+75,140
31
$10.4M 0.82%
182,023
-36,105
32
$10.3M 0.81%
138,136
-50,976
33
$10.1M 0.79%
210,743
-72,353
34
$9.47M 0.75%
44,553
-1,569
35
$8.35M 0.66%
108,021
-8,833
36
$8.13M 0.64%
28,069
-80
37
$7.55M 0.59%
131,524
-17,899
38
$7.03M 0.55%
56,274
-87
39
$6.73M 0.53%
86,247
-15,432
40
$6.55M 0.52%
56,832
-13,243
41
$6.55M 0.51%
61,437
+2,052
42
$6.08M 0.48%
171,490
+19,402
43
$5.98M 0.47%
257,894
+41
44
$5.94M 0.47%
35,077
-1,329
45
$5.67M 0.45%
117,078
+3,772
46
$5.45M 0.43%
219,276
-33,604
47
$5.41M 0.43%
21,593
+425
48
$5.37M 0.42%
106,454
-7,480
49
$5.22M 0.41%
169,460
-5,540
50
$5.18M 0.41%
48,575
-17,351
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