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
$468M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$4.75M
3
+$3.92M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.82M
5
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$1.65M

Top Sells

1
+$2.01M
2
+$1.27M
3
+$1.17M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.13M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$682K

Sector Composition

1 Financials 0.55%
2 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.29%
+35,567
52
$1.31M 0.28%
13,376
+14
53
$1.29M 0.28%
47,598
-4,472
54
$1.26M 0.27%
33,104
-3,132
55
$1.26M 0.27%
+32,987
56
$1.25M 0.27%
14,272
57
$1.25M 0.27%
+13,909
58
$1.16M 0.25%
45,854
-366
59
$1.05M 0.22%
+20,938
60
$1.02M 0.22%
20,713
-9,931
61
$1M 0.21%
10,206
-65
62
$952K 0.2%
16,772
+1,171
63
$934K 0.2%
28,256
-4,935
64
$868K 0.19%
16,910
+1,677
65
$822K 0.18%
50,010
66
$801K 0.17%
30,279
67
$765K 0.16%
76,836
+114
68
$676K 0.14%
13,904
-187
69
$659K 0.14%
41,232
+54
70
$657K 0.14%
12,528
-4,354
71
$593K 0.13%
21,832
-15,030
72
$477K 0.1%
19,404
+1,383
73
$432K 0.09%
14,341
+64
74
$427K 0.09%
22,158
75
$410K 0.09%
26,652
1 2
3
4