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
$486M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.73M
3
+$1.72M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.29M

Top Sells

1
+$2.26M
2
+$1.94M
3
+$1.73M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.12M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$626K

Sector Composition

1 Financials 0.63%
2 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.3M 10.55%
1,283,890
-15,675
2
$46.8M 9.63%
159,202
+773
3
$38.4M 7.91%
330,564
-19,427
4
$35.2M 7.24%
334,165
+6,458
5
$33.9M 6.98%
560,998
+34,973
6
$23.5M 4.84%
294,563
-7,633
7
$23.4M 4.81%
429,807
-1,773
8
$22.6M 4.65%
274,724
-5,236
9
$15.7M 3.22%
199,939
-3,043
10
$15.3M 3.14%
292,436
-1,417
11
$13.8M 2.84%
165,749
+20,473
12
$9.73M 2%
142,918
-16,516
13
$9.4M 1.93%
173,754
-2,566
14
$7.99M 1.64%
153,561
+16,769
15
$7.74M 1.59%
47,227
-544
16
$7.6M 1.56%
69,003
+2,287
17
$5.89M 1.21%
54,593
+622
18
$5.84M 1.2%
72,576
-43
19
$5.63M 1.16%
115,165
-348
20
$5.55M 1.14%
40,201
-364
21
$5.26M 1.08%
65,643
-5,478
22
$5.17M 1.06%
56,015
-2,835
23
$4.62M 0.95%
59,336
+16,535
24
$4.3M 0.88%
38,665
-453
25
$4.15M 0.85%
41,101
+263
1
2 3