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
$1.15B
AUM Growth
+$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Sector Composition

1 Technology 0.59%
2 Financials 0.44%
3 Utilities 0.27%
4 Healthcare 0.24%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$34K ﹤0.01%
250
+54
202
$28.3K ﹤0.01%
+544
203
$26.5K ﹤0.01%
405
204
$26.1K ﹤0.01%
108
205
$24.7K ﹤0.01%
+255
206
$24.3K ﹤0.01%
326
-250
207
$23.8K ﹤0.01%
650
208
$23.8K ﹤0.01%
330
209
$21.1K ﹤0.01%
1,016
210
$20.6K ﹤0.01%
810
211
$20.2K ﹤0.01%
457
212
$18.9K ﹤0.01%
775
213
$18.6K ﹤0.01%
+525
214
$17.4K ﹤0.01%
36
215
$14.4K ﹤0.01%
280
216
$14.3K ﹤0.01%
71
217
$12.2K ﹤0.01%
88
-16
218
$11.9K ﹤0.01%
464
+6
219
$11.4K ﹤0.01%
+77
220
$11.3K ﹤0.01%
69
221
$9.81K ﹤0.01%
216
222
$9.47K ﹤0.01%
132
223
$9.46K ﹤0.01%
89
224
$9.36K ﹤0.01%
+175
225
$8.87K ﹤0.01%
325