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
$302M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.75M
3
+$1.07M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$552K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$547K

Top Sells

1
+$461K
2
+$213K
3
+$203K
4
LNC icon
Lincoln National
LNC
+$158K
5
USB icon
US Bancorp
USB
+$158K

Sector Composition

1 Financials 1.64%
2 Industrials 0.44%
3 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$839K 0.28%
14,575
52
$752K 0.25%
15,483
+8
53
$750K 0.25%
28,120
54
$735K 0.24%
10,440
-104
55
$579K 0.19%
23,473
-700
56
$571K 0.19%
4,336
-722
57
$503K 0.17%
10,985
+5
58
$475K 0.16%
12,498
-200
59
$471K 0.16%
11,596
+6
60
$415K 0.14%
13,280
61
$282K 0.09%
11,720
-88
1 2
3