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
$569M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.18M
3
+$2.86M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.72M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.52M

Top Sells

1
+$2.82M
2
+$626K
3
+$589K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$527K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$508K

Sector Composition

1 Financials 0.54%
2 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.89M 0.33%
43,893
-851
52
$1.63M 0.29%
13,975
+3
53
$1.57M 0.28%
13,357
-93
54
$1.36M 0.24%
13,281
-273
55
$1.35M 0.24%
13,327
+284
56
$1.28M 0.23%
47,560
+692
57
$1.28M 0.22%
31,056
-5,464
58
$1.18M 0.21%
11,531
59
$1.17M 0.21%
11,691
+298
60
$1.16M 0.2%
17,298
+1,646
61
$1.09M 0.19%
92,316
+2,544
62
$1.06M 0.19%
26,292
-3,780
63
$1.02M 0.18%
16,910
64
$995K 0.18%
38,059
+23,157
65
$889K 0.16%
30,279
66
$777K 0.14%
22,014
-5,584
67
$725K 0.13%
+12,515
68
$697K 0.12%
21,795
-5,421
69
$639K 0.11%
11,927
70
$592K 0.1%
+11,035
71
$547K 0.1%
19,404
72
$500K 0.09%
+19,414
73
$459K 0.08%
26,652
74
$397K 0.07%
12,881
-492
75
$333K 0.06%
11,452
-548
1 2
3
4