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
$362M
AUM Growth
-$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$875K
3
+$806K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$527K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$526K

Top Sells

1
+$914K
2
+$903K
3
+$231K
4
ONB icon
Old National Bancorp
ONB
+$206K
5
GE icon
GE Aerospace
GE
+$184K

Sector Composition

1 Financials 0.95%
2 Energy 0.4%
3 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$907K 0.25%
13,091
-115
52
$791K 0.22%
14,107
+1
53
$787K 0.22%
14,090
+124
54
$682K 0.19%
12,198
55
$590K 0.16%
23,125
+5,559
56
$464K 0.13%
10,365
57
$460K 0.13%
9,456
-159
58
$458K 0.13%
31,260
59
$417K 0.12%
14,644
60
$396K 0.11%
27,051
-14,044
61
$348K 0.1%
11,300
62
$275K 0.08%
2,113
-1,411
63
$229K 0.06%
10,753
+263
64
– –
-28,120
1 2
3