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
$569M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.18M
3
+$2.86M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.72M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.52M

Top Sells

1
+$2.82M
2
+$626K
3
+$589K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$527K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$508K

Sector Composition

1 Financials 0.54%
2 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.2M 9.71%
184,911
+5,079
2
$52.1M 9.16%
1,348,390
+36,755
3
$44.1M 7.76%
390,105
+36,380
4
$40.1M 7.05%
336,576
+6,196
5
$39.2M 6.89%
677,937
+55,050
6
$25.3M 4.45%
430,262
+1,230
7
$24.7M 4.34%
264,407
-5,452
8
$20.4M 3.59%
272,174
+4,212
9
$18.8M 3.3%
222,474
+4,671
10
$18.5M 3.25%
578,569
+53,740
11
$14.9M 2.62%
163,458
-4,949
12
$14.7M 2.59%
264,043
+51,314
13
$13.5M 2.37%
269,903
-10,556
14
$9.94M 1.75%
389,956
+52,770
15
$8.96M 1.58%
77,021
+6,759
16
$8.86M 1.56%
175,491
+25,732
17
$8.79M 1.55%
134,868
-2,729
18
$7.46M 1.31%
44,481
-304
19
$7.43M 1.31%
84,438
+13,571
20
$7.2M 1.27%
139,321
-3,259
21
$6.56M 1.15%
84,259
+13,048
22
$5.66M 0.99%
69,437
23
$5.39M 0.95%
49,612
+7,724
24
$4.89M 0.86%
46,762
-1,214
25
$4.72M 0.83%
58,208
+3,663
1
2 3 4