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
$400M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.15M
3
+$1.15M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.13M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.12M

Top Sells

1
+$1.06M
2
+$444K
3
+$394K
4
LNC icon
Lincoln National
LNC
+$295K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$271K

Sector Composition

1 Financials 0.72%
2 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.7M 10.43%
1,240,100
+40
2
$35.3M 8.83%
344,889
+1,573
3
$34.8M 8.71%
152,457
+2,420
4
$23.9M 5.99%
220,551
+10,060
5
$21.8M 5.45%
402,098
+17,726
6
$20.7M 5.19%
398,598
+28,563
7
$19M 4.75%
269,424
-3,028
8
$17M 4.25%
206,308
+13,578
9
$16.5M 4.13%
203,413
-5,465
10
$14.7M 3.67%
321,481
-419
11
$12.9M 3.22%
217,144
-4,564
12
$9.69M 2.42%
112,431
+3,229
13
$8.8M 2.2%
186,040
+10,117
14
$8.66M 2.17%
93,629
-2,093
15
$7.11M 1.78%
52,967
-112
16
$6.03M 1.51%
52,812
+1,078
17
$5.38M 1.35%
43,840
-714
18
$5.3M 1.33%
48,075
+1,975
19
$5.13M 1.28%
75,985
+754
20
$4.98M 1.25%
59,646
-761
21
$4.04M 1.01%
50,872
-802
22
$4.02M 1.01%
81,605
+557
23
$3.85M 0.96%
41,072
-641
24
$3.45M 0.86%
68,814
+6,267
25
$3.4M 0.85%
74,708
-1,072
1
2 3