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
$504M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.7M
3
+$4.84M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.34M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.73M

Top Sells

1
+$4.85M
2
+$3.99M
3
+$2.79M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.28M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.76M

Sector Composition

1 Financials 0.39%
2 Healthcare 0.04%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.8M 9.08%
185,526
-3,422
2
$44.8M 8.88%
390,103
-12,986
3
$32.3M 6.4%
1,190,755
-178,930
4
$29.1M 5.76%
316,059
-24,748
5
$27M 5.36%
602,842
-88,996
6
$23.2M 4.6%
413,326
-18,504
7
$18.4M 3.64%
214,500
-8,994
8
$17.1M 3.4%
681,287
+42,110
9
$16.9M 3.35%
418,350
+276,617
10
$16.2M 3.21%
297,180
+2,641
11
$15.7M 3.12%
240,950
-21,327
12
$14.2M 2.82%
165,061
+12,398
13
$13.2M 2.62%
105,590
+61,454
14
$10.8M 2.13%
231,140
-37,868
15
$9.52M 1.89%
189,087
-4,755
16
$8.88M 1.76%
74,988
-2,823
17
$8.34M 1.65%
212,336
-71,001
18
$8.07M 1.6%
90,585
+3,498
19
$7.98M 1.58%
409,022
-45,776
20
$7.78M 1.54%
87,391
+54,348
21
$7.1M 1.41%
31,387
+14,779
22
$6.03M 1.2%
115,622
+14,013
23
$5.82M 1.15%
113,902
-20,145
24
$5.63M 1.12%
67,667
+32,771
25
$5.17M 1.03%
65,919
+6,223
1
2 3 4