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
$376M
AUM Growth
+$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.26M
3
+$1.17M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.14M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$875K

Top Sells

1
+$1.67M
2
+$359K
3
+$261K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$205K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$186K

Sector Composition

1 Financials 0.64%
2 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 9.99%
1,240,060
-8,625
2
$32.2M 8.55%
150,037
-530
3
$32.1M 8.54%
343,316
-2,193
4
$23.4M 6.23%
210,491
+10,485
5
$21.3M 5.66%
384,372
+22,957
6
$18.9M 5.03%
370,035
+17,116
7
$17.4M 4.62%
208,878
+1,754
8
$16.5M 4.4%
272,452
-3,066
9
$16M 4.26%
192,730
+1,825
10
$14.3M 3.8%
321,900
+6,777
11
$12.8M 3.4%
221,708
-2,243
12
$9.69M 2.58%
109,202
+4,033
13
$8.92M 2.37%
95,722
-805
14
$8.12M 2.16%
175,923
-1,015
15
$6.68M 1.78%
53,079
-367
16
$5.97M 1.59%
51,734
+1,835
17
$5.24M 1.39%
60,407
-992
18
$5.06M 1.34%
46,100
-3,271
19
$4.82M 1.28%
44,554
-260
20
$4.66M 1.24%
75,231
-20
21
$4.15M 1.1%
51,674
-605
22
$4.02M 1.07%
81,048
-88
23
$3.58M 0.95%
41,713
-198
24
$3.35M 0.89%
41,669
+19
25
$3.21M 0.85%
75,780
1
2 3