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
$457M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$2.18M
3
+$2.17M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.64M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.25M

Top Sells

1
+$1.62M
2
+$1.24M
3
+$1.16M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$986K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$252K

Sector Composition

1 Financials 0.88%
2 Energy 0.16%
3 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.4M 10.15%
1,295,640
+12,720
2
$39.8M 8.71%
157,218
+2,356
3
$38.7M 8.47%
358,609
+1,954
4
$35.4M 7.75%
323,138
+60,363
5
$27.9M 6.11%
457,485
+20,568
6
$23.2M 5.07%
424,430
+6,974
7
$21.6M 4.73%
260,125
+19,736
8
$20.8M 4.56%
280,602
+4,008
9
$16.4M 3.6%
311,594
-4,785
10
$16.4M 3.59%
200,061
-556
11
$13.3M 2.91%
193,972
-14,396
12
$11.1M 2.43%
125,843
+2,253
13
$10.1M 2.22%
185,001
-3,879
14
$7.62M 1.67%
51,833
-216
15
$6.84M 1.5%
60,251
+2,127
16
$6.48M 1.42%
70,034
-12,534
17
$6.13M 1.34%
122,014
+43,431
18
$6.13M 1.34%
54,741
+791
19
$5.57M 1.22%
65,800
+1,903
20
$5.48M 1.2%
42,917
-168
21
$5.42M 1.19%
75,487
-249
22
$5.14M 1.13%
99,407
+10,632
23
$4.17M 0.91%
52,038
+190
24
$4.01M 0.88%
40,131
-208
25
$3.98M 0.87%
80,518
-167
1
2 3