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
$1.02B
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.36M
3
+$3.11M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.42M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.89M

Top Sells

1
+$7.98M
2
+$5.73M
3
+$2.82M
4
RAVN
Raven Industries Inc
RAVN
+$1.09M
5
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$663K

Sector Composition

1 Financials 0.39%
2 Utilities 0.3%
3 Healthcare 0.08%
4 Communication Services 0.03%
5 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$990K 0.1%
27,141
-6
77
$881K 0.09%
32,868
+879
78
$774K 0.08%
67,757
79
$684K 0.07%
19,654
-1,696
80
$632K 0.06%
11,722
+3
81
$575K 0.06%
21,386
+8,268
82
$548K 0.05%
17,397
83
$443K 0.04%
16,365
+3,270
84
$425K 0.04%
23,460
85
$413K 0.04%
13,338
+13
86
$403K 0.04%
11,135
-627
87
$387K 0.04%
+17,987
88
$362K 0.04%
+13,282
89
$301K 0.03%
13,123
-3,000
90
$264K 0.03%
10,129
+31
91
– –
-10,968
92
– –
-18,924
93
– –
-110,229
1 2 3
4