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
$525M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.86M
3
+$2.41M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.29M
5
REET icon
iShares Global REIT ETF
REET
+$1.85M

Top Sells

1
+$4.41M
2
+$1.65M
3
+$1.06M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.05M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$825K

Sector Composition

1 Financials 0.55%
2 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.85M 0.35%
+72,314
52
$1.64M 0.31%
+14,060
53
$1.63M 0.31%
40,472
+7,485
54
$1.55M 0.29%
37,338
-1,244
55
$1.4M 0.27%
13,390
+14
56
$1.37M 0.26%
13,641
-268
57
$1.36M 0.26%
31,556
-1,548
58
$1.3M 0.25%
14,272
59
$1.17M 0.22%
45,248
-606
60
$1.14M 0.22%
+11,536
61
$1.13M 0.22%
17,329
+557
62
$1.05M 0.2%
34,303
-13,295
63
$1.05M 0.2%
16,910
64
$1.02M 0.19%
10,216
+10
65
$983K 0.19%
86,268
+9,432
66
$933K 0.18%
27,451
-805
67
$897K 0.17%
30,279
68
$868K 0.17%
15,627
-5,086
69
$648K 0.12%
11,927
-1,977
70
$611K 0.12%
10,186
-2,342
71
$589K 0.11%
31,905
-18,105
72
$571K 0.11%
30,525
-10,707
73
$524K 0.1%
16,478
-5,354
74
$478K 0.09%
19,404
75
$450K 0.09%
26,652
1 2
3
4