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
$1.27B
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$17.3M
3
+$17.3M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$11.8M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$8.06M

Top Sells

1
+$12.7M
2
+$12.7M
3
+$10.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.35M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.09M

Sector Composition

1 Technology 0.88%
2 Financials 0.64%
3 Consumer Discretionary 0.29%
4 Communication Services 0.23%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$78.8K 0.01%
1,945
+2
202
$74.5K 0.01%
266
+158
203
$72.5K 0.01%
1,385
204
$67.8K 0.01%
2,323
+12
205
$64.2K 0.01%
843
+72
206
$58.5K ﹤0.01%
581
-462
207
$53.2K ﹤0.01%
2,040
208
$50.9K ﹤0.01%
370
209
$49.9K ﹤0.01%
857
210
$49.8K ﹤0.01%
974
-1,671
211
$46.6K ﹤0.01%
900
212
$46.1K ﹤0.01%
751
213
$41.5K ﹤0.01%
1,558
214
$41.3K ﹤0.01%
450
-690
215
$38.1K ﹤0.01%
910
216
$36.4K ﹤0.01%
347
-166
217
$33.6K ﹤0.01%
152
-11
218
$32.6K ﹤0.01%
621
+1
219
$31K ﹤0.01%
320
220
$30.7K ﹤0.01%
1,216
221
$26.8K ﹤0.01%
243
222
$26.2K ﹤0.01%
650
223
$25.9K ﹤0.01%
330
224
$25.9K ﹤0.01%
1,274
225
$25.9K ﹤0.01%
196
7 8
9
10 11