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
$343M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.26M
3
+$407K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$326K
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$310K

Top Sells

1
+$1.69M
2
+$1.3M
3
+$1.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$383K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$352K

Sector Composition

1 Financials 0.89%
2 Energy 0.36%
3 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$760K 0.22%
14,456
+366
52
$645K 0.19%
12,593
-1,514
53
$592K 0.17%
23,125
54
$572K 0.17%
11,723
+2,267
55
$514K 0.15%
12,198
56
$455K 0.13%
33,204
+1,944
57
$423K 0.12%
10,365
58
$408K 0.12%
14,644
59
$370K 0.11%
27,051
60
$321K 0.09%
11,300
61
$310K 0.09%
+6,423
62
$276K 0.08%
2,113
63
$238K 0.07%
10,753
64
– –
-22,784
1 2
3