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
$468M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$4.75M
3
+$3.92M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.82M
5
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$1.65M

Top Sells

1
+$2.01M
2
+$1.27M
3
+$1.17M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.13M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$682K

Sector Composition

1 Financials 0.55%
2 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.9M 8.95%
166,420
+7,218
2
$41.5M 8.86%
1,248,665
-35,225
3
$37M 7.91%
347,682
+13,517
4
$32.3M 6.9%
319,402
-11,162
5
$30.2M 6.45%
574,666
+13,668
6
$23.9M 5.11%
440,907
+11,100
7
$21.4M 4.57%
286,928
-7,635
8
$17.4M 3.73%
264,670
-10,054
9
$16.5M 3.53%
208,815
+8,876
10
$14.8M 3.16%
307,086
+14,650
11
$13.9M 2.98%
168,306
+2,557
12
$8.96M 1.91%
171,514
+17,953
13
$8.43M 1.8%
302,408
+245,322
14
$8.23M 1.76%
140,085
-2,833
15
$7.83M 1.67%
165,730
-8,024
16
$7.76M 1.66%
70,910
+1,907
17
$6.74M 1.44%
137,426
+22,261
18
$6.39M 1.37%
46,240
-987
19
$5.79M 1.24%
71,175
+5,532
20
$5.18M 1.11%
72,536
-40
21
$4.75M 1.02%
+81,890
22
$4.69M 1%
59,639
+303
23
$4.46M 0.95%
39,076
-1,125
24
$4.43M 0.95%
51,573
-4,442
25
$4.3M 0.92%
55,171
+2,039
1
2 3 4