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
$639M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.86M
3
+$1.67M
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$982K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$794K

Top Sells

1
+$3.83M
2
+$2.86M
3
+$1.26M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$712K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$483K

Sector Composition

1 Financials 0.37%
2 Healthcare 0.07%
3 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.19M 0.34%
12,842
-145
52
$2.13M 0.33%
28,162
+2,865
53
$1.79M 0.28%
41,450
-1,012
54
$1.79M 0.28%
17,642
-1,022
55
$1.73M 0.27%
17,074
-1,048
56
$1.73M 0.27%
128,730
-2,376
57
$1.69M 0.26%
60,144
+4,592
58
$1.62M 0.25%
12,476
-255
59
$1.52M 0.24%
12,871
-940
60
$1.45M 0.23%
35,352
+975
61
$1.38M 0.22%
14,287
+16
62
$1.31M 0.21%
20,354
+226
63
$1.23M 0.19%
11,863
+484
64
$1.16M 0.18%
19,085
+1,467
65
$1.13M 0.18%
22,375
-4,002
66
$1.11M 0.17%
29,467
+367
67
$991K 0.16%
18,249
-252
68
$987K 0.15%
57,780
+2,884
69
$982K 0.15%
+36,245
70
$891K 0.14%
16,883
+785
71
$853K 0.13%
32,453
+11,506
72
$823K 0.13%
28,139
-41
73
$735K 0.12%
20,433
+1,086
74
$688K 0.11%
21,966
75
$632K 0.1%
17,205
+56
1 2
3
4