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
$335M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$1.23M
3
+$770K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$767K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$743K

Top Sells

1
+$991K
2
+$626K
3
+$604K
4
TOFC
TOWER FINANCIAL CORP
TOFC
+$567K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$260K

Sector Composition

1 Financials 1.53%
2 Industrials 0.36%
3 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.32%
24,606
52
$1.03M 0.31%
34,467
53
$822K 0.25%
13,981
-474
54
$781K 0.23%
14,050
-266
55
$767K 0.23%
+10,061
56
$723K 0.22%
12,498
57
$676K 0.2%
11,579
+557
58
$669K 0.2%
28,120
59
$534K 0.16%
10,977
-4,516
60
$521K 0.16%
4,150
-145
61
$507K 0.15%
11,459
-288
62
$503K 0.15%
10,543
-25
63
$433K 0.13%
13,132
-148
64
$382K 0.11%
+27,171
65
$304K 0.09%
11,720
66
– –
-10,002
67
– –
-23,723
1 2
3