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
$318M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.85M
3
+$1.11M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.1M
5
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$1.1M

Top Sells

1
+$735K
2
+$649K
3
+$492K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$451K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$363K

Sector Composition

1 Financials 1.38%
2 Industrials 0.38%
3 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 9.65%
1,139,435
-13,470
2
$27.1M 8.52%
144,501
+563
3
$26.8M 8.41%
307,167
+1,856
4
$20.9M 6.56%
256,769
-6,055
5
$17.4M 5.47%
257,803
-6,675
6
$16.4M 5.15%
322,935
+10,225
7
$13.2M 4.16%
237,450
-640
8
$12.1M 3.79%
168,026
+13,115
9
$11.6M 3.66%
107,648
+17,655
10
$10.5M 3.31%
132,120
-2,814
11
$9.71M 3.05%
184,687
+10,448
12
$7.15M 2.25%
85,632
+267
13
$7.13M 2.24%
63,635
-1,902
14
$5.56M 1.75%
69,457
-8,107
15
$5.04M 1.58%
50,777
-1,677
16
$4.85M 1.52%
86,316
-632
17
$4.55M 1.43%
91,772
+23
18
$4.35M 1.37%
35,186
+1,379
19
$4.35M 1.37%
51,041
+12,996
20
$4.02M 1.26%
143,604
+752
21
$3.7M 1.16%
47,407
-46
22
$3.59M 1.13%
44,868
+5,745
23
$3.35M 1.05%
29,599
+3,188
24
$3.31M 1.04%
51,923
-578
25
$3.15M 0.99%
18,451
+898
1
2 3