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
$343M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.26M
3
+$407K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$326K
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$310K

Top Sells

1
+$1.69M
2
+$1.3M
3
+$1.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$383K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$352K

Sector Composition

1 Financials 0.89%
2 Energy 0.36%
3 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.3M 9.7%
1,185,020
-2,175
2
$29.3M 8.55%
147,442
+442
3
$28.3M 8.27%
325,875
+3,751
4
$20.9M 6.1%
190,893
-2,595
5
$18.4M 5.36%
347,019
+7,684
6
$18.2M 5.31%
222,257
-15,884
7
$15.4M 4.49%
346,783
-8,619
8
$15M 4.37%
193,443
+1,714
9
$14M 4.08%
234,269
+1,506
10
$14M 4.08%
258,146
+2,944
11
$9.23M 2.69%
181,581
+24,771
12
$9.13M 2.66%
103,040
-1,252
13
$8.79M 2.56%
190,101
-708
14
$8.13M 2.37%
95,357
+2,049
15
$6.79M 1.98%
56,676
+94
16
$5.54M 1.62%
49,649
+11,489
17
$5.51M 1.61%
64,951
-4,148
18
$5.15M 1.5%
47,927
-1,168
19
$4.71M 1.37%
59,092
-969
20
$4.69M 1.37%
46,751
-126
21
$4.44M 1.3%
77,892
-773
22
$4.02M 1.17%
82,618
-19
23
$3.83M 1.12%
47,615
-1,822
24
$3.34M 0.97%
42,098
+561
25
$3.29M 0.96%
65,542
-1,210
1
2 3