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
$318M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.85M
3
+$1.11M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.1M
5
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$1.1M

Top Sells

1
+$735K
2
+$649K
3
+$492K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$451K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$363K

Sector Composition

1 Financials 1.38%
2 Industrials 0.38%
3 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.32%
34,467
-4,095
52
$991K 0.31%
10,002
-674
53
$990K 0.31%
24,606
54
$856K 0.27%
14,455
-120
55
$791K 0.25%
14,316
-188
56
$753K 0.24%
15,493
+10
57
$654K 0.21%
28,120
58
$613K 0.19%
+11,022
59
$567K 0.18%
23,723
+250
60
$547K 0.17%
4,295
-41
61
$522K 0.16%
12,498
62
$497K 0.16%
10,568
-417
63
$497K 0.16%
11,747
+151
64
$447K 0.14%
13,280
65
$294K 0.09%
11,720
66
– –
-10,440
1 2
3