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
$1.02B
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.36M
3
+$3.11M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.42M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.89M

Top Sells

1
+$7.98M
2
+$5.73M
3
+$2.82M
4
RAVN
Raven Industries Inc
RAVN
+$1.09M
5
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$663K

Sector Composition

1 Financials 0.39%
2 Utilities 0.3%
3 Healthcare 0.08%
4 Communication Services 0.03%
5 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.3M 0.32%
12,466
-285
52
$3.22M 0.32%
39,797
-810
53
$3.14M 0.31%
165,498
+2,466
54
$3.11M 0.3%
+29,701
55
$3.08M 0.3%
114,156
+8,270
56
$2.86M 0.28%
27,042
+6,261
57
$2.81M 0.28%
56,888
+5,749
58
$2.74M 0.27%
46,235
+3,381
59
$2.42M 0.24%
76,956
+313
60
$2.27M 0.22%
14,333
+3
61
$2.14M 0.21%
11,716
+405
62
$2.11M 0.21%
12,567
-119
63
$1.99M 0.19%
13,221
-2,588
64
$1.95M 0.19%
74,921
-25,450
65
$1.9M 0.19%
17,479
-3,494
66
$1.78M 0.17%
68,627
+28,350
67
$1.59M 0.16%
62,204
+1,036
68
$1.47M 0.14%
17,567
69
$1.36M 0.13%
50,714
+6,891
70
$1.31M 0.13%
19,194
-1,684
71
$1.17M 0.11%
15,361
-281
72
$1.03M 0.1%
19,138
+2,613
73
$1.03M 0.1%
17,224
+505
74
$1.01M 0.1%
19,793
+216
75
$1M 0.1%
35,885
+16,252
1 2
3
4