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
$474M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.72M
3
+$1.53M
4
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$662K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$549K

Top Sells

1
+$1.47M
2
+$1.24M
3
+$1.07M
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$990K
5
FRME icon
First Merchants
FRME
+$938K

Sector Composition

1 Financials 0.69%
2 Energy 0.08%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.8M 10.49%
1,288,170
-7,470
2
$42.9M 9.05%
155,989
-1,229
3
$41M 8.64%
352,609
-6,000
4
$36.8M 7.75%
337,176
+14,038
5
$31.5M 6.64%
483,885
+26,400
6
$23.3M 4.91%
429,097
+4,667
7
$22.9M 4.82%
282,165
+22,040
8
$21.7M 4.58%
279,564
-1,038
9
$17M 3.58%
300,617
-10,977
10
$16.2M 3.41%
199,337
-724
11
$12.6M 2.65%
173,606
-20,366
12
$11.4M 2.4%
130,879
+5,036
13
$10.5M 2.21%
178,757
-6,244
14
$7.9M 1.67%
50,035
-1,798
15
$7M 1.47%
61,417
+1,166
16
$6.2M 1.31%
55,844
+1,103
17
$5.78M 1.22%
74,272
-1,215
18
$5.74M 1.21%
109,911
+10,504
19
$5.68M 1.2%
42,216
-701
20
$5.59M 1.18%
66,971
+1,171
21
$5.58M 1.18%
112,201
-9,813
22
$5.42M 1.14%
59,222
-10,812
23
$4.29M 0.9%
39,621
-510
24
$4.01M 0.85%
50,597
-1,441
25
$3.98M 0.84%
81,664
+1,146
1
2 3