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 | |
|---|---|---|---|---|---|---|---|
| $216K | 0.02% | +1,292 | New | +$216K | |||
| $214K | 0.02% | 9,251 | – | – | |||
| $202K | 0.02% | +1,522 | New | +$202K | |||
| $201K | 0.02% | +463 | New | +$201K | |||
| $190K | 0.01% | 7,523 | – | – | |||
| $182K | 0.01% | 4,138 -244 | -6% | -$10.8K | |||
| $177K | 0.01% | 859 | – | – | |||
| $164K | 0.01% | 3,195 | – | – | |||
| $150K | 0.01% | 473 | – | – | |||
| $149K | 0.01% | 5,515 +536 | +11% | +$14.5K | |||
| $149K | 0.01% | 2,555 | – | – | |||
| $148K | 0.01% | 2,334 -3 | -0.1% | -$191 | |||
| $139K | 0.01% | 1,315 +1 | +0.1% | +$106 | |||
| $138K | 0.01% | 413 -32 | -7% | -$10.7K | |||
| $133K | 0.01% | 2,025 | – | – | |||
| $125K | 0.01% | 1,777 | – | – | |||
| $123K | 0.01% | 1,314 | – | – | |||
| $117K | 0.01% | 1,486 -321 | -18% | -$25.3K | |||
| $116K | 0.01% | 2,167 | – | – | |||
| $110K | 0.01% | 2,601 -31 | -1% | -$1.31K | |||
| $109K | 0.01% | 4,500 | – | – | |||
| $106K | 0.01% | 5,362 +815 | +18% | +$16.1K | |||
| $101K | 0.01% | 2,480 -221 | -8% | -$9.01K | |||
| $87.9K | 0.01% | 4,049 | – | – | |||
| $82.3K | 0.01% | 661 | – | – |
