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
$970M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$24.1M
3
+$14.1M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$12.6M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$5.89M

Top Sells

1
+$2M
2
+$809K
3
+$774K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$546K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$405K

Sector Composition

1 Financials 0.41%
2 Materials 0.22%
3 Energy 0.03%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.87M 0.3%
12,887
-294
52
$2.83M 0.29%
110,229
53
$2.64M 0.27%
100,371
+3,501
54
$2.62M 0.27%
+151,152
55
$2.49M 0.26%
46,996
+7,817
56
$2.47M 0.25%
+90,412
57
$2.4M 0.25%
77,201
+989
58
$2.28M 0.24%
16,230
59
$2.23M 0.23%
14,319
+961
60
$2.13M 0.22%
11,310
-246
61
$2.1M 0.22%
36,324
62
$2.08M 0.21%
34,393
+8,319
63
$2.03M 0.21%
37,340
-1,596
64
$2.02M 0.21%
12,735
-31
65
$2.01M 0.21%
19,950
+1,830
66
$1.98M 0.2%
18,638
+2,356
67
$1.48M 0.15%
27,672
+11,699
68
$1.46M 0.15%
+56,148
69
$1.31M 0.14%
20,877
-942
70
$1.28M 0.13%
17,567
71
$1.18M 0.12%
43,823
+3,404
72
$1.16M 0.12%
16,136
-1,568
73
$1.12M 0.12%
16,663
+46
74
$1.05M 0.11%
40,277
+3,521
75
$1.01M 0.1%
19,577
-10,584
1 2
3
4