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
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1M
3
+$1M
4
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$976K

Top Sells

1
+$1.2M
2
+$296K
3
+$239K
4
BND icon
Vanguard Total Bond Market
BND
+$156K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$154K

Sector Composition

1 Financials 0.61%
2 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.23%
13,062
-211
52
$1.09M 0.23%
33,020
+102
53
$1.05M 0.22%
18,238
-691
54
$1.04M 0.22%
10,433
+74
55
$999K 0.21%
15,934
+891
56
$970K 0.2%
15,460
-155
57
$963K 0.2%
15,276
-1,744
58
$926K 0.2%
30,775
-132
59
$858K 0.18%
48,462
+309
60
$805K 0.17%
74,106
+216
61
$801K 0.17%
14,381
62
$740K 0.16%
40,431
-486
63
$675K 0.14%
21,081
+10,201
64
$502K 0.11%
26,652
65
$465K 0.1%
22,444
-44
66
$429K 0.09%
18,021
67
$429K 0.09%
14,234
-1,125
68
$299K 0.06%
11,198
69
$295K 0.06%
11,578
+358
70
– –
-10,271
1 2
3