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
$374M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$994K
3
+$630K
4
WMB icon
Williams Companies
WMB
+$310K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$210K

Top Sells

1
+$793K
2
+$636K
3
+$625K
4
BND icon
Vanguard Total Bond Market
BND
+$608K
5
LNC icon
Lincoln National
LNC
+$464K

Sector Composition

1 Financials 0.62%
2 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$880K 0.24%
28,585
-1,706
52
$836K 0.22%
32,995
-1,640
53
$796K 0.21%
14,537
-266
54
$642K 0.17%
13,682
+926
55
$634K 0.17%
23,618
+2,436
56
$616K 0.16%
40,188
+1,722
57
$579K 0.16%
67,572
+3,438
58
$528K 0.14%
36,663
+1,368
59
$431K 0.12%
14,644
60
$377K 0.1%
10,700
61
$344K 0.09%
26,391
62
$310K 0.08%
+12,398
63
$298K 0.08%
11,607
1 2
3