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
$461M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.41M
3
+$1.02M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$970K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$884K

Top Sells

1
+$2M
2
+$734K
3
+$468K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$371K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$266K

Sector Composition

1 Financials 0.67%
2 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.24%
32,918
-437
52
$1.09M 0.24%
42,728
-1,520
53
$1.03M 0.22%
10,359
+324
54
$1.02M 0.22%
+15,615
55
$1.02M 0.22%
13,273
+398
56
$966K 0.21%
30,907
57
$897K 0.19%
15,043
-853
58
$874K 0.19%
17,549
+6,813
59
$838K 0.18%
48,153
-5,805
60
$838K 0.18%
14,381
-669
61
$766K 0.17%
73,890
-8,208
62
$725K 0.16%
28,640
+2,635
63
$709K 0.15%
40,917
-6,345
64
$464K 0.1%
15,359
+36
65
$462K 0.1%
18,021
66
$442K 0.1%
26,652
67
$429K 0.09%
22,488
-156
68
$339K 0.07%
+10,880
69
$274K 0.06%
11,220
-78
70
$273K 0.06%
11,198
1 2
3