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
$365M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.6M
3
+$2.1M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.01M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$775K

Top Sells

1
+$997K
2
+$904K
3
+$786K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$782K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$780K

Sector Composition

1 Financials 1.21%
2 Energy 0.43%
3 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$914K 0.25%
28,120
52
$835K 0.23%
13,206
+14
53
$815K 0.22%
13,966
+1,780
54
$786K 0.22%
14,106
+46
55
$637K 0.17%
12,198
56
$581K 0.16%
41,095
-120
57
$496K 0.14%
14,644
58
$482K 0.13%
10,365
+22
59
$467K 0.13%
9,615
-933
60
$460K 0.13%
+31,260
61
$456K 0.12%
3,524
-51
62
$449K 0.12%
11,300
63
$449K 0.12%
17,566
+1,959
64
$243K 0.07%
10,490
65
– –
-10,024
66
– –
-10,177
67
– –
-11,001
68
– –
-10,023
69
– –
-22,892
1 2
3