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
$610M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.75M
3
+$1.67M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.46M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.45M

Top Sells

1
+$1.24M
2
+$986K
3
+$592K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$255K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$243K

Sector Composition

1 Financials 0.56%
2 Healthcare 0.08%
3 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.03M 0.33%
14,855
-49
52
$1.87M 0.31%
13,391
+34
53
$1.8M 0.29%
17,654
+4,327
54
$1.76M 0.29%
13,978
+3
55
$1.54M 0.25%
57,694
+10,134
56
$1.52M 0.25%
20,872
+3,574
57
$1.42M 0.23%
13,186
-95
58
$1.4M 0.23%
109,116
+16,800
59
$1.23M 0.2%
27,824
-3,232
60
$1.22M 0.2%
12,153
+462
61
$1.17M 0.19%
26,299
+7
62
$1.16M 0.19%
11,519
-12
63
$1.08M 0.18%
18,252
+1,342
64
$1.06M 0.17%
40,450
+2,391
65
$949K 0.16%
30,279
66
$866K 0.14%
14,944
+2,429
67
$790K 0.13%
+13,370
68
$783K 0.13%
22,168
+154
69
$681K 0.11%
11,614
-313
70
$599K 0.1%
17,157
-4,638
71
$580K 0.1%
20,017
+613
72
$549K 0.09%
+10,901
73
$501K 0.08%
19,414
74
$485K 0.08%
26,532
-120
75
$481K 0.08%
+67,757
1 2
3
4