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
$335M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$1.23M
3
+$770K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$767K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$743K

Top Sells

1
+$991K
2
+$626K
3
+$604K
4
TOFC
TOWER FINANCIAL CORP
TOFC
+$567K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$260K

Sector Composition

1 Financials 1.53%
2 Industrials 0.36%
3 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 9.61%
1,140,140
+705
2
$28.7M 8.57%
145,289
+788
3
$28M 8.37%
309,488
+2,321
4
$21M 6.26%
256,166
-603
5
$17.5M 5.24%
337,753
+14,818
6
$17.1M 5.12%
254,195
-3,608
7
$13.8M 4.11%
242,500
+5,050
8
$13.4M 4.01%
177,867
+9,841
9
$13M 3.87%
118,932
+11,284
10
$10.5M 3.12%
124,906
-7,214
11
$10M 3%
186,259
+1,572
12
$7.46M 2.23%
63,126
-509
13
$7.07M 2.11%
83,736
-1,896
14
$6.62M 1.98%
128,676
+92,217
15
$5.28M 1.58%
50,685
-92
16
$5.02M 1.5%
58,182
+7,141
17
$5M 1.49%
85,306
-1,010
18
$4.95M 1.48%
61,649
-7,808
19
$4.5M 1.34%
89,885
-1,887
20
$4.42M 1.32%
35,635
+449
21
$4M 1.19%
139,756
-3,848
22
$3.98M 1.19%
49,642
+4,774
23
$3.66M 1.09%
45,081
-2,326
24
$3.62M 1.08%
31,419
+1,820
25
$3.49M 1.04%
52,037
+114
1
2 3