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
$275M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1 +$28.2M
2 +$24.4M
3 +$24.1M
4
BND icon
Vanguard Total Bond Market
BND
+$21.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.72%
2 Industrials 0.41%
3 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$589K 0.21%
+5,217
52
$562K 0.2%
+13,643
53
$547K 0.2%
+28,120
54
$470K 0.17%
+10,980
55
$437K 0.16%
+13,280
56
$425K 0.15%
+12,698
57
$358K 0.13%
+24,263
58
$293K 0.11%
+11,808