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
$302M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.75M
3
+$1.07M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$552K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$547K

Top Sells

1
+$461K
2
+$213K
3
+$203K
4
LNC icon
Lincoln National
LNC
+$158K
5
USB icon
US Bancorp
USB
+$158K

Sector Composition

1 Financials 1.64%
2 Industrials 0.44%
3 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 10.17%
1,152,905
-8,005
2
$26.5M 8.78%
143,938
+114
3
$25.9M 8.59%
305,311
-646
4
$21.1M 6.98%
262,824
-1,194
5
$17.4M 5.79%
264,478
-6,984
6
$15.5M 5.16%
312,710
+8,892
7
$13.2M 4.37%
238,090
-3,676
8
$10.1M 3.34%
154,911
+16,537
9
$9.68M 3.21%
134,934
+2,207
10
$9.59M 3.18%
89,993
+18,544
11
$8.96M 2.97%
174,239
+6,566
12
$7.14M 2.37%
65,537
+2,091
13
$7M 2.32%
85,365
+5,846
14
$6.2M 2.06%
77,564
+652
15
$5.07M 1.68%
52,454
-258
16
$4.75M 1.57%
86,948
+10,016
17
$4.52M 1.5%
91,749
+3,410
18
$4.11M 1.36%
33,807
+2,355
19
$3.9M 1.29%
142,852
+2,608
20
$3.6M 1.19%
47,453
-844
21
$3.29M 1.09%
52,501
+6,339
22
$3.15M 1.05%
38,045
+6,653
23
$3.12M 1.03%
39,123
+3,336
24
$3.1M 1.03%
61,117
-3,104
25
$2.98M 0.99%
80,104
-776
1
2 3