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
$438M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.45M
3
+$1.24M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.03M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$958K

Top Sells

1
+$1.99M
2
+$979K
3
+$319K
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$317K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$155K

Sector Composition

1 Financials 0.9%
2 Energy 0.17%
3 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.9M 10.47%
1,282,920
+28,710
2
$38.6M 8.81%
154,862
+2,520
3
$37.9M 8.66%
356,655
+7,633
4
$28.8M 6.57%
262,775
+16,073
5
$25.8M 5.9%
436,917
+16,194
6
$22.7M 5.18%
417,456
+3,682
7
$20.1M 4.6%
240,389
+17,273
8
$19.8M 4.53%
276,594
+6,586
9
$16.4M 3.75%
200,617
+142
10
$16.3M 3.72%
316,379
-3,016
11
$13.8M 3.16%
208,368
-4,806
12
$10.8M 2.48%
123,590
+3,941
13
$10.1M 2.31%
188,880
+1,013
14
$7.7M 1.76%
82,568
-3,393
15
$7.61M 1.74%
52,049
-217
16
$6.58M 1.5%
58,124
+1,624
17
$6.05M 1.38%
53,950
+2,446
18
$5.43M 1.24%
43,085
-217
19
$5.41M 1.23%
63,897
+1,264
20
$5.33M 1.22%
75,736
-157
21
$4.59M 1.05%
88,775
+17,642
22
$4.15M 0.95%
51,848
-563
23
$3.98M 0.91%
80,685
-793
24
$3.95M 0.9%
40,339
+1
25
$3.95M 0.9%
78,583
+910
1
2 3