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
$1.04B
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Sector Composition

1 Financials 0.34%
2 Utilities 0.29%
3 Technology 0.27%
4 Healthcare 0.22%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$35.5K ﹤0.01%
275
202
$33.8K ﹤0.01%
882
203
$27.2K ﹤0.01%
+1,239
204
$26.9K ﹤0.01%
89
205
$26.5K ﹤0.01%
+1,169
206
$24.8K ﹤0.01%
405
207
$24.7K ﹤0.01%
330
208
$23.6K ﹤0.01%
690
209
$23.4K ﹤0.01%
108
210
$22.2K ﹤0.01%
650
211
$20K ﹤0.01%
457
+106
212
$19.8K ﹤0.01%
810
+195
213
$17.8K ﹤0.01%
775
214
$16.6K ﹤0.01%
1,016
215
$16.2K ﹤0.01%
91
+20
216
$14.4K ﹤0.01%
+615
217
$14.2K ﹤0.01%
280
218
$13.9K ﹤0.01%
36
219
$13.8K ﹤0.01%
104
220
$11.6K ﹤0.01%
450
+2
221
$11.4K ﹤0.01%
132
222
$10.8K ﹤0.01%
316
223
$10.4K ﹤0.01%
395
224
$8.36K ﹤0.01%
69
225
$7.35K ﹤0.01%
237