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
$504M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.7M
3
+$4.84M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.34M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.73M

Top Sells

1
+$4.85M
2
+$3.99M
3
+$2.79M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.28M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.76M

Sector Composition

1 Financials 0.39%
2 Healthcare 0.04%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.56M 0.31%
34,020
+2,708
52
$1.53M 0.3%
12,426
-370
53
$1.49M 0.3%
54,772
-2,922
54
$1.45M 0.29%
+13,376
55
$1.4M 0.28%
14,782
-73
56
$1.25M 0.25%
127,800
+18,684
57
$1.21M 0.24%
11,519
58
$1.21M 0.24%
22,199
+1,327
59
$1.19M 0.24%
11,955
-198
60
$1.15M 0.23%
35,545
+9,246
61
$1.12M 0.22%
13,270
-121
62
$1.02M 0.2%
32,172
+4,348
63
$981K 0.19%
11,536
-2,442
64
$951K 0.19%
17,488
+2,544
65
$858K 0.17%
+11,164
66
$690K 0.14%
30,161
-118
67
$607K 0.12%
+50,336
68
$595K 0.12%
17,642
-4,526
69
$587K 0.12%
19,347
-670
70
$575K 0.11%
+11,061
71
$568K 0.11%
+12,895
72
$564K 0.11%
11,299
+398
73
$537K 0.11%
+13,835
74
$533K 0.11%
20,947
+1,533
75
$524K 0.1%
21,991
+3,739
1 2
3
4