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
$362M
AUM Growth
-$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$875K
3
+$806K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$527K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$526K

Top Sells

1
+$914K
2
+$903K
3
+$231K
4
ONB icon
Old National Bancorp
ONB
+$206K
5
GE icon
GE Aerospace
GE
+$184K

Sector Composition

1 Financials 0.95%
2 Energy 0.4%
3 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.7M 9.87%
1,187,195
+11,335
2
$31.4M 8.68%
147,000
+1,963
3
$30.2M 8.35%
322,124
+4,102
4
$21M 5.8%
193,488
+4,846
5
$19.3M 5.34%
238,141
-2,095
6
$17.9M 4.94%
339,335
+27,610
7
$17.5M 4.82%
355,402
-804
8
$15.2M 4.21%
232,763
-3,531
9
$15.1M 4.16%
191,729
+6,708
10
$14.8M 4.1%
255,202
+5,538
11
$9.71M 2.68%
190,809
+1,639
12
$9.26M 2.56%
104,292
+654
13
$8.72M 2.41%
156,810
+15,735
14
$7.9M 2.18%
93,308
+9,514
15
$7.28M 2.01%
56,582
-1,274
16
$5.78M 1.6%
69,099
-1,734
17
$5.61M 1.55%
49,095
+2,040
18
$5.05M 1.4%
46,877
-467
19
$4.82M 1.33%
78,665
-2,075
20
$4.77M 1.32%
60,061
+624
21
$4.34M 1.2%
156,070
22
$4.26M 1.18%
38,160
+1,972
23
$4.01M 1.11%
82,637
-3,138
24
$3.96M 1.09%
49,437
-1,006
25
$3.54M 0.98%
41,537
-639
1
2 3