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
$331M
AUM Growth
-$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.14M
3
+$1.33M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.05M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$917K

Top Sells

1
+$1.44M
2
+$911K
3
+$585K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$576K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$503K

Sector Composition

1 Financials 1.52%
2 Energy 0.53%
3 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$986K 0.3%
24,606
52
$920K 0.28%
34,467
53
$917K 0.28%
+10,123
54
$817K 0.25%
13,963
-87
55
$740K 0.22%
10,060
-1
56
$729K 0.22%
+10,023
57
$723K 0.22%
13,981
58
$645K 0.19%
28,120
59
$638K 0.19%
11,997
+418
60
$627K 0.19%
12,498
61
$591K 0.18%
+11,300
62
$547K 0.17%
44,275
+17,104
63
$540K 0.16%
11,056
+79
64
$531K 0.16%
+14,644
65
$483K 0.15%
4,150
66
$455K 0.14%
+10,543
67
$445K 0.13%
11,035
-424
68
$374K 0.11%
13,132
69
$332K 0.1%
+13,032
70
$249K 0.08%
10,490
-1,230
71
– –
-10,543
72
– –
-13,536
1 2
3