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
$349M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.92M
3
+$1.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.22M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$652K

Top Sells

1
+$2M
2
+$917K
3
+$700K
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$551K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$370K

Sector Composition

1 Financials 1.52%
2 Energy 0.44%
3 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 9.63%
1,178,110
+42,705
2
$29.5M 8.45%
144,813
+1,594
3
$28.6M 8.2%
311,512
+4,158
4
$20.9M 5.98%
251,065
-2,105
5
$18.3M 5.23%
164,689
+17,171
6
$16.1M 4.61%
351,568
+14,249
7
$15.8M 4.53%
186,542
+2,313
8
$14.5M 4.17%
246,091
+1,434
9
$14.2M 4.08%
250,140
+6,454
10
$14.1M 4.03%
263,684
+56,182
11
$10.5M 3.01%
110,385
-7,364
12
$9.06M 2.6%
191,408
+884
13
$7.19M 2.06%
59,140
-3,039
14
$6.52M 1.87%
75,007
+6,357
15
$6.24M 1.79%
72,852
-188
16
$5.43M 1.56%
104,624
+37,045
17
$5.39M 1.54%
46,752
+2,267
18
$5M 1.43%
48,479
-1,168
19
$4.9M 1.4%
82,114
-1,439
20
$4.48M 1.28%
158,548
+4,006
21
$4.36M 1.25%
54,637
+1,554
22
$4.19M 1.2%
86,864
-4,798
23
$4.17M 1.2%
52,074
-4,507
24
$3.94M 1.13%
34,885
+2,188
25
$3.52M 1.01%
42,407
-1,890
1
2 3