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
$970M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$24.1M
3
+$14.1M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$12.6M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$5.89M

Top Sells

1
+$2M
2
+$809K
3
+$774K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$546K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$405K

Sector Composition

1 Financials 0.41%
2 Materials 0.22%
3 Energy 0.03%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$999K 0.1%
27,147
-765
77
$815K 0.08%
13,957
+1,199
78
$720K 0.07%
21,350
+635
79
$642K 0.07%
11,717
+2
80
$529K 0.05%
17,397
81
$463K 0.05%
12,614
-1,413
82
$462K 0.05%
11,674
-2,023
83
$458K 0.05%
16,357
+410
84
$416K 0.04%
13,283
+84
85
$413K 0.04%
23,460
86
$355K 0.04%
+13,095
87
$354K 0.04%
13,118
88
$268K 0.03%
10,098
89
$1K ﹤0.01%
67,757
1 2 3
4