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
$474M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.72M
3
+$1.53M
4
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$662K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$549K

Top Sells

1
+$1.47M
2
+$1.24M
3
+$1.07M
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$990K
5
FRME icon
First Merchants
FRME
+$938K

Sector Composition

1 Financials 0.69%
2 Energy 0.08%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.24%
17,999
+153
52
$1.01M 0.21%
30,907
53
$1M 0.21%
12,875
-349
54
$1M 0.21%
10,035
-605
55
$1M 0.21%
53,958
+1,605
56
$994K 0.21%
15,896
+1,899
57
$916K 0.19%
15,050
+239
58
$894K 0.19%
82,098
+1,584
59
$854K 0.18%
47,262
-204
60
$662K 0.14%
+26,005
61
$546K 0.12%
+10,736
62
$469K 0.1%
26,652
63
$466K 0.1%
15,323
-4,733
64
$460K 0.1%
22,644
+1,254
65
$457K 0.1%
18,021
66
$381K 0.08%
+12,203
67
$363K 0.08%
11,198
-500
68
$291K 0.06%
11,298
-27,145
69
– –
-21,859
70
– –
-2,210
71
– –
-11,185
72
– –
-10,017
73
– –
-10,700
1 2
3