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
$966M
AUM Growth
-$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$6.5M
3
+$4.36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.06M

Top Sells

1
+$41.7M
2
+$10.9M
3
+$6.49M
4
SYSB
iShares Systematic Bond ETF
SYSB
+$2.01M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.16M

Sector Composition

1 Financials 0.43%
2 Materials 0.11%
3 Healthcare 0.09%
4 Communication Services 0.04%
5 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.09M 0.32%
60,243
+13,247
52
$3.08M 0.32%
12,751
-28
53
$2.87M 0.3%
105,886
+15,474
54
$2.83M 0.29%
163,032
+11,880
55
$2.82M 0.29%
110,229
56
$2.63M 0.27%
100,371
57
$2.57M 0.27%
42,854
+8,461
58
$2.56M 0.26%
51,139
+13,799
59
$2.38M 0.25%
76,643
-558
60
$2.35M 0.24%
14,330
+11
61
$2.29M 0.24%
20,973
-10,594
62
$2.21M 0.23%
15,809
-421
63
$2.19M 0.23%
20,781
+2,143
64
$2.06M 0.21%
11,311
+1
65
$1.99M 0.21%
12,686
-49
66
$1.53M 0.16%
61,168
+5,020
67
$1.44M 0.15%
20,878
+1
68
$1.3M 0.13%
17,567
69
$1.18M 0.12%
43,823
70
$1.11M 0.11%
15,642
-494
71
$1.09M 0.11%
18,924
-17,400
72
$1.05M 0.11%
40,277
73
$1.03M 0.11%
16,719
+56
74
$988K 0.1%
19,577
75
$983K 0.1%
27,147
1 2
3
4