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
$331M
AUM Growth
-$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.14M
3
+$1.33M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.05M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$917K

Top Sells

1
+$1.44M
2
+$911K
3
+$585K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$576K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$503K

Sector Composition

1 Financials 1.52%
2 Energy 0.53%
3 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 8.93%
1,135,405
-4,735
2
$27.5M 8.3%
143,219
-2,070
3
$26.9M 8.11%
307,354
-2,134
4
$20.9M 6.32%
253,170
-2,996
5
$16.2M 4.9%
147,518
+28,586
6
$15.8M 4.77%
337,319
-434
7
$14.8M 4.46%
244,657
-9,538
8
$13.5M 4.09%
184,229
+6,362
9
$12.6M 3.82%
243,686
+1,186
10
$10.8M 3.28%
207,502
+78,826
11
$9.63M 2.91%
117,749
-7,157
12
$9.23M 2.79%
190,524
+4,265
13
$6.97M 2.11%
62,179
-947
14
$6.22M 1.88%
73,040
-10,696
15
$5.96M 1.8%
68,650
+10,468
16
$5.27M 1.59%
44,485
+8,850
17
$4.75M 1.44%
83,553
-1,753
18
$4.75M 1.43%
49,647
-1,038
19
$4.55M 1.37%
56,581
-5,068
20
$4.54M 1.37%
91,662
+1,777
21
$4.38M 1.32%
154,542
+14,786
22
$4.25M 1.29%
53,083
+3,441
23
$3.72M 1.12%
32,697
+1,278
24
$3.61M 1.09%
67,579
+16,425
25
$3.48M 1.05%
44,297
-784
1
2 3