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
$610M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.75M
3
+$1.67M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.46M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.45M

Top Sells

1
+$1.24M
2
+$986K
3
+$592K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$255K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$243K

Sector Composition

1 Financials 0.56%
2 Healthcare 0.08%
3 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.1M 10.01%
188,948
+4,037
2
$56.4M 9.24%
1,369,685
+21,295
3
$45.3M 7.43%
403,089
+12,984
4
$44.3M 7.27%
340,807
+4,231
5
$42.8M 7.02%
691,838
+13,901
6
$24.4M 4.01%
431,830
+1,568
7
$24.3M 3.99%
262,277
-2,130
8
$22M 3.61%
639,177
+60,608
9
$21.6M 3.55%
269,008
-3,166
10
$18.7M 3.07%
223,494
+1,020
11
$16.1M 2.65%
294,539
+30,496
12
$15.2M 2.5%
283,337
+13,434
13
$13.9M 2.29%
152,663
-10,795
14
$12.3M 2.02%
454,798
+64,842
15
$9.77M 1.6%
193,842
+18,351
16
$9.31M 1.53%
134,047
-821
17
$9.07M 1.49%
77,811
+790
18
$8.52M 1.4%
101,609
+17,350
19
$7.89M 1.29%
141,733
+2,412
20
$7.86M 1.29%
44,136
-345
21
$7.6M 1.25%
87,087
+2,649
22
$5.93M 0.97%
68,077
-1,360
23
$5.58M 0.92%
50,963
+1,351
24
$4.91M 0.81%
16,608
-228
25
$4.86M 0.8%
90,807
+10,326
1
2 3 4