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
$374M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$994K
3
+$630K
4
WMB icon
Williams Companies
WMB
+$310K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$210K

Top Sells

1
+$793K
2
+$636K
3
+$625K
4
BND icon
Vanguard Total Bond Market
BND
+$608K
5
LNC icon
Lincoln National
LNC
+$464K

Sector Composition

1 Financials 0.62%
2 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 10.29%
1,248,685
-8,080
2
$33M 8.84%
345,509
+2,006
3
$32.7M 8.76%
150,567
-1,081
4
$22.5M 6.02%
200,006
+5,600
5
$20.2M 5.4%
361,415
+3,769
6
$17.6M 4.72%
352,919
+45,678
7
$17.4M 4.67%
207,124
-7,219
8
$17.3M 4.64%
190,905
-8,732
9
$16.8M 4.49%
275,518
-3,366
10
$13.8M 3.69%
315,123
-14,316
11
$12.7M 3.4%
223,951
-6,901
12
$9.84M 2.63%
96,527
-3,191
13
$9.41M 2.52%
105,169
-424
14
$8.03M 2.15%
176,938
-14,017
15
$6.82M 1.82%
53,446
-2,603
16
$5.8M 1.55%
49,899
-864
17
$5.39M 1.44%
61,399
+139
18
$5.36M 1.43%
49,371
-856
19
$4.89M 1.31%
44,814
-1,941
20
$4.76M 1.27%
75,251
-2,997
21
$4.21M 1.13%
52,279
-3,198
22
$4.01M 1.07%
81,136
-1,692
23
$3.67M 0.98%
41,911
-417
24
$3.37M 0.9%
41,650
-3,929
25
$3.27M 0.88%
75,780
-420
1
2 3