PFM
Phillips Financial Management Portfolio holdings
AUM $1.29B
AUM
$1.29B
AUM Growth
+$22.4M (+2%)
Cap. Flow
+$31.8M
Cap. Flow % of AUM
2.46%
Top 10 Holdings %Top 10 Hldgs %
44.85%
Holding
268
New
9
Increased
80
Reduced
84
Closed
10
Top Buys
| 1 | $10.3M | |
| 2 | $8.34M | |
| 3 | $4.74M | |
| 4 | $4.21M | |
| 5 | $3.83M |
Top Sells
| 1 | $2.92M | |
| 2 | $2.6M | |
| 3 | $1.9M | |
| 4 | $1.68M | |
| 5 | $1.35M |
Sector Composition
| 1 | Technology | 0.76% |
| 2 | Financials | 0.7% |
| 3 | Healthcare | 0.28% |
| 4 | Consumer Discretionary | 0.24% |
| 5 | Communication Services | 0.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.16M | 0.17% | 17,743 -601 | -3% | -$73.3K | |||
| $2.13M | 0.16% | 22,298 -263 | -1% | -$25.1K | |||
| $2.11M | 0.16% | 5,610 -88 | -2% | -$33K | |||
| $2M | 0.15% | 24,169 -43 | -0.2% | -$3.56K | |||
| $1.98M | 0.15% | 10,510 -163 | -2% | -$30.7K | |||
| $1.96M | 0.15% | 41,953 -4,832 | -10% | -$226K | |||
| $1.78M | 0.14% | 41,072 -2,748 | -6% | -$119K | |||
| $1.75M | 0.14% | 10,894 | – | – | |||
| $1.75M | 0.14% | 36,726 -615 | -2% | -$29.3K | |||
| $1.74M | 0.13% | 6,056 | – | – | |||
| $1.73M | 0.13% | 15,960 -1,011 | -6% | -$110K | |||
| $1.68M | 0.13% | 9,752 | – | – | |||
| $1.53M | 0.12% | 33,247 -3,275 | -9% | -$151K | |||
| $1.47M | 0.11% | 12,318 | – | – | |||
| $1.45M | 0.11% | 49,764 +14,013 | +39% | +$408K | |||
| $1.45M | 0.11% | 55,252 -393 | -0.7% | -$10.3K | |||
| $1.43M | 0.11% | 61,223 +501 | +0.8% | +$11.7K | |||
| $1.37M | 0.11% | 7,207 +264 | +4% | +$50.2K | |||
| $1.33M | 0.1% | 29,430 +943 | +3% | +$42.7K | |||
| $1.28M | 0.1% | 55,785 +527 | +1% | +$12.1K | |||
| $1.27M | 0.1% | 49,533 | – | – | |||
| $1.21M | 0.09% | 2,268 +112 | +5% | +$59.6K | |||
| $1.19M | 0.09% | 46,980 | – | – | |||
| $1.17M | 0.09% | 13,980 +145 | +1% | +$12.2K | |||
| $1.16M | 0.09% | 31,845 -138 | -0.4% | -$5.03K |
