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
101
$1.09M 0.09%
31,983
-3
102
$1.09M 0.09%
40,804
+942
103
$1.05M 0.08%
45,432
104
$977K 0.08%
2,156
+43
105
$960K 0.08%
23,470
+71
106
$950K 0.07%
35,751
+9,617
107
$948K 0.07%
1,229
-67
108
$889K 0.07%
13,938
-1,075
109
$878K 0.07%
7,236
-162
110
$874K 0.07%
17,649
111
$793K 0.06%
4,165
+313
112
$775K 0.06%
16,207
-439
113
$767K 0.06%
17,939
-104
114
$766K 0.06%
31,980
+10,000
115
$750K 0.06%
4,568
116
$699K 0.06%
3,721
-274
117
$683K 0.05%
21,530
+2,040
118
$668K 0.05%
5,059
119
$646K 0.05%
7,146
+9
120
$640K 0.05%
6,564
+11
121
$637K 0.05%
16,103
-113
122
$632K 0.05%
12,229
+3
123
$628K 0.05%
4,859
124
$611K 0.05%
28,157
+80
125
$599K 0.05%
+11,065
3 4
5
6 7