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
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$788K
3
+$787K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$736K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$567K

Top Sells

1
+$514K
2
+$423K
3
+$276K
4
BND icon
Vanguard Total Bond Market
BND
+$265K
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$229K

Sector Composition

1 Financials 0.8%
2 Energy 0.16%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 9.35%
1,215,970
+30,950
2
$28.2M 8.54%
148,821
+1,379
3
$27.5M 8.32%
335,485
+9,610
4
$21.3M 6.45%
196,099
+5,206
5
$18.9M 5.73%
356,112
+9,093
6
$17.8M 5.39%
219,001
-3,256
7
$15.1M 4.57%
198,297
+4,854
8
$13.8M 4.17%
344,027
-2,756
9
$13M 3.94%
266,680
+8,534
10
$12.6M 3.8%
230,229
-4,040
11
$10.9M 3.31%
240,033
+58,452
12
$8.81M 2.66%
100,425
-2,615
13
$8.81M 2.66%
104,052
+8,695
14
$7.98M 2.41%
191,271
+1,170
15
$6.11M 1.85%
55,973
-703
16
$5.63M 1.7%
51,021
+1,372
17
$5.4M 1.63%
64,169
-782
18
$4.79M 1.45%
48,342
+415
19
$4.56M 1.38%
57,706
-1,386
20
$4.25M 1.29%
77,458
-434
21
$4.18M 1.26%
46,591
-160
22
$3.99M 1.21%
82,630
+12
23
$3.7M 1.12%
46,209
-1,406
24
$3.3M 1%
66,238
+696
25
$3.17M 0.96%
41,865
-233
1
2 3