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
$376M
AUM Growth
+$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.26M
3
+$1.17M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.14M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$875K

Top Sells

1
+$1.67M
2
+$359K
3
+$261K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$205K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$186K

Sector Composition

1 Financials 0.64%
2 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$856K 0.23%
+16,562
52
$853K 0.23%
32,995
53
$849K 0.23%
27,687
-898
54
$779K 0.21%
14,662
+125
55
$662K 0.18%
+25,736
56
$646K 0.17%
13,682
57
$644K 0.17%
24,238
+620
58
$612K 0.16%
40,947
+759
59
$578K 0.15%
68,226
+654
60
$527K 0.14%
+10,824
61
$523K 0.14%
36,999
+336
62
$435K 0.12%
18,021
+6,414
63
$394K 0.1%
14,644
64
$378K 0.1%
10,700
65
$367K 0.1%
26,391
66
$361K 0.1%
12,398
67
– –
-63,155
1 2
3