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
$639M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.86M
3
+$1.67M
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$982K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$794K

Top Sells

1
+$3.83M
2
+$2.86M
3
+$1.26M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$712K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$483K

Sector Composition

1 Financials 0.37%
2 Healthcare 0.07%
3 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$608K 0.1%
11,067
+3
77
$517K 0.08%
10,627
+79
78
$474K 0.07%
15,690
79
$450K 0.07%
67,757
80
$412K 0.06%
13,144
+34
81
$344K 0.05%
17,397
82
$298K 0.05%
+10,604
83
$295K 0.05%
23,460
-1,200
84
$209K 0.03%
10,648
85
– –
-11,255
86
– –
-110,229
87
– –
-150,229
1 2 3
4