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
$1.29B
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$8.7M
3
+$5.9M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.49M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.33M

Top Sells

1
+$3.95M
2
+$3.52M
3
+$2.86M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.81M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.01M

Sector Composition

1 Technology 0.8%
2 Financials 0.56%
3 Utilities 0.27%
4 Healthcare 0.26%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.39M 0.42%
175,000
+1,081
52
$4.94M 0.38%
46,810
-548
53
$4.93M 0.38%
21,168
+82
54
$4.82M 0.37%
45,372
-2,686
55
$4.81M 0.37%
72,539
-7,370
56
$4.76M 0.37%
18,091
-502
57
$4.05M 0.31%
37,423
58
$4.04M 0.31%
7,036
-59
59
$3.57M 0.28%
11,354
-125
60
$3.42M 0.27%
43,836
-227
61
$3.37M 0.26%
58,440
62
$3.36M 0.26%
15,912
+50
63
$3.34M 0.26%
24,090
-990
64
$3.25M 0.25%
36,832
65
$3.19M 0.25%
62,463
-3,351
66
$3.16M 0.25%
120,422
-36,657
67
$3.08M 0.24%
12,964
+140
68
$3.01M 0.23%
116,786
+3,394
69
$2.97M 0.23%
62,879
-419
70
$2.87M 0.22%
28,280
-5,294
71
$2.76M 0.21%
51,287
-2,461
72
$2.62M 0.2%
20,880
+990
73
$2.61M 0.2%
52,445
-4,234
74
$2.56M 0.2%
24,017
-579
75
$2.54M 0.2%
52,327
-7,814
1 2
3
4 5