PFM

Phillips Financial Management Portfolio holdings

AUM $1.55B
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$468M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$6.26M
3
+$4.21M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.96M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.73M

Top Sells

1
+$2.01M
2
+$1.31M
3
+$1.29M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.22M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$746K

Sector Composition

1 Financials 0.55%
2 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$382K 0.08%
+14,902
77
$247K 0.05%
11,198
78
– –
-79,684
1 2 3
4