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
$349M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.92M
3
+$1.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.22M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$652K

Top Sells

1
+$2M
2
+$917K
3
+$700K
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$551K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$370K

Sector Composition

1 Financials 1.52%
2 Energy 0.44%
3 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$900K 0.26%
34,467
52
$786K 0.23%
10,024
+1
53
$782K 0.22%
10,023
-37
54
$779K 0.22%
13,192
-771
55
$773K 0.22%
28,120
56
$711K 0.2%
14,060
+79
57
$657K 0.19%
12,186
+189
58
$578K 0.17%
41,215
-3,060
59
$520K 0.15%
12,198
-300
60
$517K 0.15%
11,300
61
$513K 0.15%
10,548
-508
62
$498K 0.14%
14,644
63
$459K 0.13%
11,001
-34
64
$433K 0.12%
10,343
-200
65
$413K 0.12%
3,575
-575
66
$397K 0.11%
15,607
+2,575
67
$246K 0.07%
10,490
68
$206K 0.06%
10,177
-2,955
69
– –
-10,123
70
– –
-10,487
1 2
3