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
$365M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.6M
3
+$2.1M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.01M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$775K

Top Sells

1
+$997K
2
+$904K
3
+$786K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$782K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$780K

Sector Composition

1 Financials 1.21%
2 Energy 0.43%
3 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.9M 9.81%
1,175,860
-2,250
2
$30.6M 8.38%
145,037
+224
3
$30M 8.2%
318,022
+6,510
4
$21.1M 5.76%
188,642
+23,953
5
$20.1M 5.49%
240,236
-10,829
6
$18M 4.93%
356,206
+4,638
7
$16.9M 4.61%
311,725
+48,041
8
$15.6M 4.27%
236,294
-9,797
9
$15.2M 4.15%
185,021
-1,521
10
$14.9M 4.08%
249,664
-476
11
$9.9M 2.71%
189,170
-2,238
12
$9.52M 2.6%
103,638
-6,747
13
$8.12M 2.22%
141,075
+36,451
14
$7.53M 2.06%
57,856
-1,284
15
$7.39M 2.02%
83,794
+8,787
16
$6.13M 1.68%
70,833
-2,019
17
$5.58M 1.53%
47,055
+303
18
$5.21M 1.43%
47,344
-1,135
19
$4.92M 1.35%
80,740
-1,374
20
$4.77M 1.31%
59,437
+4,800
21
$4.48M 1.23%
156,070
-2,478
22
$4.19M 1.15%
85,775
-1,089
23
$4.17M 1.14%
36,188
+1,303
24
$4.06M 1.11%
50,443
-1,631
25
$3.59M 0.98%
42,176
-231
1
2 3