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
$400M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.15M
3
+$1.15M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.13M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.12M

Top Sells

1
+$1.06M
2
+$444K
3
+$394K
4
LNC icon
Lincoln National
LNC
+$295K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$271K

Sector Composition

1 Financials 0.72%
2 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.29%
+10,424
52
$1.13M 0.28%
+10,410
53
$1.12M 0.28%
11,451
+133
54
$852K 0.21%
16,844
+282
55
$826K 0.21%
31,219
-1,776
56
$824K 0.21%
26,991
-696
57
$786K 0.2%
15,379
+717
58
$767K 0.19%
29,612
+5,374
59
$711K 0.18%
44,091
+3,144
60
$690K 0.17%
14,140
+458
61
$678K 0.17%
75,180
+6,954
62
$612K 0.15%
39,918
+2,919
63
$558K 0.14%
10,693
-131
64
$472K 0.12%
26,391
65
$413K 0.1%
18,021
66
$409K 0.1%
10,700
67
$337K 0.08%
11,698
-700
68
– –
-14,644
69
– –
-20,318
1 2
3