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
$966M
AUM Growth
-$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$6.5M
3
+$4.36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.06M

Top Sells

1
+$41.7M
2
+$10.9M
3
+$6.49M
4
SYSB
iShares Systematic Bond ETF
SYSB
+$2.01M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.16M

Sector Composition

1 Financials 0.43%
2 Materials 0.11%
3 Healthcare 0.09%
4 Communication Services 0.04%
5 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$931K 0.1%
16,525
+2,568
77
$826K 0.09%
67,757
78
$817K 0.08%
+31,989
79
$713K 0.07%
21,350
80
$640K 0.07%
11,719
+2
81
$549K 0.06%
19,633
+3,276
82
$511K 0.05%
17,397
83
$430K 0.04%
11,762
-852
84
$428K 0.04%
10,968
-706
85
$416K 0.04%
13,325
+42
86
$398K 0.04%
23,460
87
$354K 0.04%
13,095
88
$354K 0.04%
+16,123
89
$353K 0.04%
13,118
90
$262K 0.03%
10,098
91
– –
-19,950
1 2 3
4