PFM
Phillips Financial Management Portfolio holdings
AUM $1.29B
This Quarter Return
-0.4%
1 Year Return
+3.4%
3 Year Return
+9.74%
5 Year Return
+56.34%
10 Year Return
+61.81%
AUM
$1.29B
AUM Growth
+$22.4M (+2%)
Cap. Flow
+$31.4M
Cap. Flow % of AUM
2.43%
Top 10 Holdings %Top 10 Hldgs %
44.85%
Holding
268
New
9
Increased
80
Reduced
84
Closed
10
Top Buys
| 1 | $10.3M | |
| 2 | $8.34M | |
| 3 | $4.74M | |
| 4 | $4.21M | |
| 5 | $3.83M |
Top Sells
| 1 | $2.92M | |
| 2 | $2.6M | |
| 3 | $1.9M | |
| 4 | $1.68M | |
| 5 | $1.35M |
Sector Composition
| 1 | Technology | 0.76% |
| 2 | Financials | 0.7% |
| 3 | Healthcare | 0.28% |
| 4 | Consumer Discretionary | 0.24% |
| 5 | Communication Services | 0.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.1M | 0.09% | 7,136 +267 | +4% | +$41.3K | |||
| $1.1M | 0.08% | 11,896 -192 | -2% | -$17.7K | |||
| $1.09M | 0.08% | 40,804 | – | – | |||
| $1.06M | 0.08% | 45,432 | – | – | |||
| $1.04M | 0.08% | 17,649 | – | – | |||
| $1.01M | 0.08% | 1,226 -3 | -0.2% | -$2.48K | |||
| $986K | 0.08% | 19,397 +3,190 | +20% | +$162K | |||
| $971K | 0.07% | 3,746 +338 | +10% | +$87.6K | |||
| $970K | 0.07% | 23,537 +67 | +0.3% | +$2.76K | |||
| $942K | 0.07% | 7,259 +23 | +0.3% | +$2.98K | |||
| $819K | 0.06% | 13,535 -403 | -3% | -$24.4K | |||
| $816K | 0.06% | 17,939 | – | – | |||
| $775K | 0.06% | 21,592 +62 | +0.3% | +$2.23K | |||
| $773K | 0.06% | 31,980 | – | – | |||
| $701K | 0.05% | 4,486 +321 | +8% | +$50.2K | |||
| $700K | 0.05% | 3,709 -12 | -0.3% | -$2.27K | |||
| $690K | 0.05% | 4,568 | – | – | |||
| $686K | 0.05% | 5,059 | – | – | |||
| $670K | 0.05% | 11,218 +153 | +1% | +$9.14K | |||
| $646K | 0.05% | 7,360 +214 | +3% | +$18.8K | |||
| $641K | 0.05% | 12,230 +1 | +0% | +$52 | |||
| $639K | 0.05% | 15,803 -300 | -2% | -$12.1K | |||
| $619K | 0.05% | 2,952 +117 | +4% | +$24.5K | |||
| $618K | 0.05% | 1,762 +190 | +12% | +$66.6K | |||
| $617K | 0.05% | 6,576 +12 | +0.2% | +$1.13K |
