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 | |
|---|---|---|---|---|---|---|---|
| $77K | 0.01% | 390 | – | – | |||
| $76.8K | 0.01% | +3,253 | New | +$76.8K | |||
| $76.2K | 0.01% | 24,408 | – | – | |||
| $74.8K | 0.01% | 1,946 +1 | +0.1% | +$38 | |||
| $73.5K | 0.01% | 792 | – | – | |||
| $72.4K | 0.01% | 1,385 | – | – | |||
| $71.4K | 0.01% | 2,285 -38 | -2% | -$1.19K | |||
| $68.9K | 0.01% | 843 | – | – | |||
| $61.2K | ﹤0.01% | 243 -23 | -9% | -$5.79K | |||
| $54.2K | ﹤0.01% | 2,040 | – | – | |||
| $54K | ﹤0.01% | 370 | – | – | |||
| $51.3K | ﹤0.01% | +2,287 | New | +$51.3K | |||
| $50.3K | ﹤0.01% | 857 | – | – | |||
| $49.7K | ﹤0.01% | 974 | – | – | |||
| $48.9K | ﹤0.01% | 422 -252 | -37% | -$29.2K | |||
| $48.1K | ﹤0.01% | +403 | New | +$48.1K | |||
| $46.4K | ﹤0.01% | 751 | – | – | |||
| $43K | ﹤0.01% | 1,558 | – | – | |||
| $42.7K | ﹤0.01% | 900 | – | – | |||
| $42.3K | ﹤0.01% | 439 -142 | -24% | -$13.7K | |||
| $42.2K | ﹤0.01% | 450 | – | – | |||
| $40.1K | ﹤0.01% | 569 +364 | +178% | +$25.6K | |||
| $36.6K | ﹤0.01% | 621 | – | – | |||
| $34K | ﹤0.01% | 347 | – | – | |||
| $32.8K | ﹤0.01% | 1,216 | – | – |
