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
$283M
AUM Growth
+$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.22M
3
+$963K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$700K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$637K

Top Sells

1
+$941K
2
+$438K
3
+$206K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$188K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$160K

Sector Composition

1 Financials 1.64%
2 Industrials 0.43%
3 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 10.3%
1,160,910
+3,560
2
$24.4M 8.64%
143,824
-462
3
$24.1M 8.52%
305,957
+1,870
4
$21.3M 7.54%
264,018
-5,430
5
$17.3M 6.14%
271,462
-1,674
6
$14.8M 5.25%
303,818
+8,775
7
$12.3M 4.37%
241,766
-108
8
$9.65M 3.42%
132,727
-2,032
9
$9.12M 3.23%
138,374
+10,624
10
$8.46M 2.99%
167,673
+11,712
11
$7.65M 2.71%
71,449
+4,579
12
$6.62M 2.34%
79,519
+1,196
13
$6.57M 2.33%
63,446
-1,025
14
$6.17M 2.19%
76,912
+4,278
15
$4.79M 1.7%
52,712
-658
16
$4.37M 1.55%
88,339
+2,000
17
$3.91M 1.39%
140,244
-684
18
$3.89M 1.38%
76,932
-2,920
19
$3.77M 1.33%
31,452
+957
20
$3.39M 1.2%
48,297
-390
21
$2.85M 1.01%
35,787
+8,016
22
$2.84M 1.01%
80,880
-164
23
$2.84M 1%
25,252
+809
24
$2.79M 0.99%
18,015
+332
25
$2.77M 0.98%
64,221
-4,779
1
2 3