PFM
Phillips Financial Management Portfolio holdings
AUM $1.29B
AUM
$1.29B
AUM Growth
+$22.4M (+2%)
Cap. Flow
+$31.8M
Cap. Flow % of AUM
2.46%
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 | |
|---|---|---|---|---|---|---|---|
| $345K | 0.03% | 6,773 +3 | +0% | +$153 | |||
| $339K | 0.03% | 9,922 +1,542 | +18% | +$52.6K | |||
| $336K | 0.03% | 14,361 +210 | +1% | +$4.92K | |||
| $334K | 0.03% | 358 +27 | +8% | +$25.2K | |||
| $316K | 0.02% | 874 | – | – | |||
| $304K | 0.02% | 13,547 +651 | +5% | +$14.6K | |||
| $299K | 0.02% | 4,871 +456 | +10% | +$28K | |||
| $297K | 0.02% | 2,495 +153 | +7% | +$18.2K | |||
| $293K | 0.02% | 4,093 +256 | +7% | +$18.3K | |||
| $292K | 0.02% | 558 +19 | +4% | +$9.95K | |||
| $284K | 0.02% | 1,667 +162 | +11% | +$27.6K | |||
| $281K | 0.02% | 8,641 | – | – | |||
| $266K | 0.02% | 1,140 -127 | -10% | -$29.6K | |||
| $263K | 0.02% | 2,862 | – | – | |||
| $258K | 0.02% | 843 | New | +$258K | |||
| $257K | 0.02% | 1,488 -56 | -4% | -$9.66K | |||
| $247K | 0.02% | 793 | New | +$247K | |||
| $243K | 0.02% | 919 +54 | +6% | +$14.3K | |||
| $241K | 0.02% | 3,325 | – | – | |||
| $239K | 0.02% | 7,944 | – | – | |||
| $229K | 0.02% | 1,366 +48 | +4% | +$8.04K | |||
| $224K | 0.02% | 8,107 +20 | +0.3% | +$554 | |||
| $221K | 0.02% | 1,766 | New | +$221K | |||
| $220K | 0.02% | 6,633 +11 | +0.2% | +$366 | |||
| $219K | 0.02% | 1,633 | – | – |
