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
$360M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.18M
3
+$724K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$691K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$588K

Top Sells

1
+$778K
2
+$625K
3
+$469K
4
BND icon
Vanguard Total Bond Market
BND
+$385K
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$252K

Sector Composition

1 Financials 0.73%
2 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.4M 10.1%
1,256,765
+40,795
2
$31.5M 8.75%
151,648
+2,827
3
$31M 8.6%
343,503
+8,018
4
$21.5M 5.96%
194,406
-1,693
5
$19.5M 5.4%
357,646
+1,534
6
$17.7M 4.92%
214,343
-4,658
7
$16.7M 4.64%
199,637
+1,340
8
$15.8M 4.38%
278,884
+12,204
9
$15.1M 4.18%
307,241
+67,208
10
$14.1M 3.91%
329,439
-14,588
11
$13.1M 3.62%
230,852
+623
12
$9.49M 2.63%
99,718
-707
13
$9.17M 2.54%
105,593
+1,541
14
$8.49M 2.36%
190,955
-316
15
$6.82M 1.89%
56,049
+76
16
$5.82M 1.62%
50,763
-258
17
$5.26M 1.46%
61,260
-2,909
18
$5.14M 1.43%
50,227
+1,885
19
$4.77M 1.32%
46,755
+164
20
$4.68M 1.3%
78,248
+790
21
$4.44M 1.23%
55,477
-2,229
22
$4.06M 1.13%
82,828
+198
23
$3.67M 1.02%
45,579
-630
24
$3.5M 0.97%
42,328
+463
25
$3.28M 0.91%
46,419
1
2 3