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
$1.27B
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$17.3M
3
+$17.3M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$11.8M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$8.06M

Top Sells

1
+$12.7M
2
+$12.7M
3
+$10.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.35M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.09M

Sector Composition

1 Technology 0.88%
2 Financials 0.64%
3 Consumer Discretionary 0.29%
4 Communication Services 0.23%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.24M 0.18%
22,662
-1,355
77
$2.16M 0.17%
89,833
78
$2.15M 0.17%
22,561
-1,515
79
$2.12M 0.17%
46,785
-5,660
80
$2.1M 0.17%
15,107
-8,983
81
$1.98M 0.16%
24,212
-2,129
82
$1.98M 0.16%
10,673
83
$1.86M 0.15%
43,820
-2,032
84
$1.85M 0.15%
9,752
85
$1.78M 0.14%
37,341
-14,986
86
$1.76M 0.14%
10,894
87
$1.65M 0.13%
36,522
-11,598
88
$1.54M 0.12%
55,645
-365
89
$1.54M 0.12%
12,318
-18
90
$1.52M 0.12%
6,943
+371
91
$1.47M 0.12%
6,056
92
$1.42M 0.11%
60,722
+807
93
$1.38M 0.11%
3,408
+93
94
$1.3M 0.1%
6,869
+356
95
$1.29M 0.1%
13,835
-3,807
96
$1.26M 0.1%
49,533
+875
97
$1.26M 0.1%
55,258
+1,532
98
$1.25M 0.1%
28,487
-5,891
99
$1.18M 0.09%
46,980
+1,968
100
$1.12M 0.09%
12,088
-793
2 3
4
5 6