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
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1M
3
+$1M
4
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$976K

Top Sells

1
+$1.2M
2
+$296K
3
+$239K
4
BND icon
Vanguard Total Bond Market
BND
+$156K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$154K

Sector Composition

1 Financials 0.61%
2 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.6M 10.7%
1,299,565
-1,455
2
$43.4M 9.16%
158,429
+1,769
3
$38.5M 8.13%
349,991
+812
4
$34.7M 7.34%
327,707
+9,204
5
$31.3M 6.6%
526,025
+18,229
6
$24.5M 5.17%
302,196
+1,345
7
$23.6M 4.99%
431,580
-1,131
8
$23M 4.86%
279,960
-3,602
9
$16M 3.39%
202,982
-1,975
10
$15.1M 3.19%
293,853
-2,754
11
$12.1M 2.55%
145,276
+3,949
12
$10.6M 2.23%
159,434
-3,600
13
$9.44M 1.99%
176,320
-1,955
14
$7.54M 1.59%
47,771
-555
15
$7.5M 1.58%
66,716
+2,112
16
$7.21M 1.52%
136,792
+15,209
17
$5.74M 1.21%
71,121
-674
18
$5.72M 1.21%
53,971
-243
19
$5.65M 1.19%
115,513
+1,678
20
$5.52M 1.17%
40,565
-368
21
$5.49M 1.16%
58,850
-462
22
$5.42M 1.14%
72,619
-99
23
$4.11M 0.87%
84,109
-771
24
$4.07M 0.86%
39,118
25
$3.88M 0.82%
15,549
-253
1
2 3