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
$546M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.73M
3
+$1.62M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.41M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.29M

Top Sells

1
+$790K
2
+$589K
3
+$571K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$443K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$396K

Sector Composition

1 Financials 0.56%
2 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.5M 9.79%
179,832
+5,448
2
$51.1M 9.36%
1,311,635
+21,090
3
$39.3M 7.2%
353,725
+12,726
4
$38.8M 7.11%
330,380
+4,025
5
$36.8M 6.74%
622,887
+21,919
6
$24.6M 4.5%
429,032
-5,628
7
$23.6M 4.32%
269,859
-9,041
8
$20M 3.66%
267,962
+2,218
9
$18.1M 3.31%
217,803
+12,331
10
$16.8M 3.07%
524,829
+89,568
11
$15.1M 2.77%
168,407
+2,124
12
$14.4M 2.64%
280,459
-5,738
13
$11.6M 2.12%
212,729
+22,194
14
$9.09M 1.66%
137,597
-457
15
$8.88M 1.63%
337,186
+65,910
16
$8.06M 1.48%
70,262
-2,385
17
$7.57M 1.39%
142,580
-7,464
18
$7.54M 1.38%
44,785
-1,245
19
$7.53M 1.38%
149,759
+16,514
20
$6.12M 1.12%
70,867
-515
21
$5.63M 1.03%
69,437
-308
22
$5.59M 1.02%
71,211
+15,473
23
$4.79M 0.88%
36,582
-1,330
24
$4.73M 0.87%
47,976
-1,304
25
$4.66M 0.85%
57,983
-1,381
1
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