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
$1.27B
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$17.3M
3
+$17.3M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$11.8M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$8.06M

Top Sells

1
+$12.7M
2
+$12.7M
3
+$10.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.35M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.09M

Sector Composition

1 Technology 0.88%
2 Financials 0.64%
3 Consumer Discretionary 0.29%
4 Communication Services 0.23%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.1M 0.4%
224,622
-2,684
52
$4.98M 0.39%
47,249
+1,877
53
$4.81M 0.38%
63,554
-9,254
54
$4.61M 0.36%
17,086
-1,005
55
$4.39M 0.35%
65,001
-7,538
56
$4.14M 0.33%
39,249
-7,561
57
$3.86M 0.3%
16,100
+188
58
$3.83M 0.3%
6,541
-495
59
$3.81M 0.3%
35,901
-1,522
60
$3.64M 0.29%
11,294
-60
61
$3.24M 0.25%
36,599
-233
62
$3.05M 0.24%
60,876
-1,587
63
$3.01M 0.24%
116,234
-552
64
$3M 0.24%
12,498
-466
65
$2.91M 0.23%
58,466
+26
66
$2.85M 0.22%
62,879
67
$2.62M 0.21%
37,315
-6,521
68
$2.58M 0.2%
50,033
-1,254
69
$2.47M 0.19%
97,736
-22,686
70
$2.4M 0.19%
5,698
+409
71
$2.36M 0.19%
94,310
72
$2.36M 0.19%
18,344
-2,536
73
$2.34M 0.18%
23,230
-5,050
74
$2.28M 0.18%
16,971
+2,161
75
$2.26M 0.18%
87,330
+25,304
1 2
3
4 5