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
$461M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.41M
3
+$1.02M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$970K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$884K

Top Sells

1
+$2M
2
+$734K
3
+$468K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$371K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$266K

Sector Composition

1 Financials 0.67%
2 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.1M 10.43%
1,301,020
+12,850
2
$41M 8.88%
156,660
+671
3
$37.8M 8.19%
349,179
-3,430
4
$34.1M 7.38%
318,503
-18,673
5
$31.7M 6.87%
507,796
+23,911
6
$23.7M 5.13%
432,711
+3,614
7
$22.6M 4.91%
300,851
+18,686
8
$21.3M 4.63%
283,562
+3,998
9
$16.3M 3.54%
204,957
+5,620
10
$16M 3.46%
296,607
-4,010
11
$12M 2.59%
141,327
+10,448
12
$11.3M 2.45%
163,034
-10,572
13
$9.99M 2.17%
178,275
-482
14
$7.33M 1.59%
48,326
-1,709
15
$7.29M 1.58%
64,604
+3,187
16
$6.4M 1.39%
121,583
+11,672
17
$5.86M 1.27%
71,795
+4,824
18
$5.81M 1.26%
54,214
-1,630
19
$5.61M 1.22%
113,835
+1,634
20
$5.32M 1.15%
72,718
-1,554
21
$5.25M 1.14%
40,933
-1,283
22
$5.09M 1.1%
59,312
+90
23
$4.15M 0.9%
84,880
+3,216
24
$4.02M 0.87%
51,314
+717
25
$3.99M 0.87%
39,118
-503
1
2 3