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
$525M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.86M
3
+$2.41M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.29M
5
REET icon
iShares Global REIT ETF
REET
+$1.85M

Top Sells

1
+$4.41M
2
+$1.65M
3
+$1.06M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.05M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$825K

Sector Composition

1 Financials 0.55%
2 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.2M 9.57%
174,384
+7,964
2
$49.5M 9.45%
1,290,545
+41,880
3
$37.3M 7.11%
326,355
+6,953
4
$36.9M 7.04%
340,999
-6,683
5
$35.4M 6.74%
600,968
+26,302
6
$24.2M 4.62%
278,900
-8,028
7
$24.2M 4.61%
434,660
-6,247
8
$19.9M 3.8%
265,744
+1,074
9
$16.6M 3.16%
205,472
-3,343
10
$14.6M 2.77%
286,197
-20,889
11
$14.3M 2.73%
166,283
-2,023
12
$13.7M 2.61%
435,261
+132,853
13
$10.1M 1.93%
190,535
+19,021
14
$9.07M 1.73%
138,054
-2,031
15
$8.18M 1.56%
72,647
+1,737
16
$7.89M 1.5%
150,044
-15,686
17
$7.49M 1.43%
46,030
-210
18
$7.25M 1.38%
271,276
+89,976
19
$6.62M 1.26%
133,245
-4,181
20
$5.95M 1.13%
71,382
+207
21
$5.5M 1.05%
69,745
-2,791
22
$4.95M 0.94%
37,912
-1,164
23
$4.89M 0.93%
49,280
-2,293
24
$4.71M 0.9%
59,364
-275
25
$4.61M 0.88%
17,558
+104
1
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