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
$413M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.42M
3
+$1.21M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.07M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.02M

Top Sells

1
+$1.15M
2
+$1.15M
3
+$722K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$355K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$245K

Sector Composition

1 Financials 0.66%
2 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42M 10.18%
1,254,210
+14,110
2
$35.7M 8.66%
349,022
+4,133
3
$35.7M 8.64%
152,342
-115
4
$27M 6.53%
246,702
+26,151
5
$22.9M 5.55%
420,723
+22,125
6
$22.5M 5.46%
413,774
+11,676
7
$18.8M 4.56%
223,116
+16,808
8
$18.1M 4.39%
270,008
+584
9
$16.4M 3.97%
200,475
-2,938
10
$15.1M 3.67%
319,395
-2,086
11
$13.1M 3.18%
213,174
-3,970
12
$10.4M 2.53%
119,649
+7,218
13
$9.26M 2.24%
187,867
+1,827
14
$8.09M 1.96%
85,961
-7,668
15
$7.17M 1.74%
52,266
-701
16
$6.51M 1.58%
56,500
+3,688
17
$5.67M 1.37%
51,504
+3,429
18
$5.29M 1.28%
62,633
+2,987
19
$5.18M 1.26%
43,302
-538
20
$5.12M 1.24%
75,893
-92
21
$4.19M 1.02%
52,411
+1,539
22
$4.04M 0.98%
81,478
-127
23
$3.9M 0.95%
77,673
+8,859
24
$3.79M 0.92%
40,338
-734
25
$3.7M 0.9%
71,133
+17,433
1
2 3