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
$611M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.51M
3
+$3.03M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.09M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.98M

Top Sells

1
+$3.01M
2
+$1.08M
3
+$1.02M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$972K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$931K

Sector Composition

1 Financials 0.41%
2 Healthcare 0.05%
3 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.1M 9.35%
184,466
-1,060
2
$45.1M 7.38%
381,465
-8,638
3
$42.6M 6.97%
1,196,975
+6,220
4
$33.2M 5.44%
307,079
-8,980
5
$32.4M 5.3%
593,404
-9,438
6
$25M 4.1%
509,044
+90,694
7
$24.3M 3.98%
420,906
+7,580
8
$23.1M 3.79%
745,058
+63,771
9
$20.4M 3.33%
230,557
+16,057
10
$19.2M 3.14%
117,012
+11,422
11
$18M 2.95%
229,099
-11,851
12
$16.7M 2.73%
299,199
+2,019
13
$15.2M 2.49%
159,719
-5,342
14
$14M 2.29%
232,192
+1,052
15
$12.4M 2.03%
43,784
+12,397
16
$12.2M 1.99%
116,413
+29,022
17
$9.88M 1.62%
430,923
+21,901
18
$9.63M 1.58%
187,054
-2,033
19
$9.32M 1.53%
136,429
+20,807
20
$9.16M 1.5%
74,458
-530
21
$9.03M 1.48%
189,602
-22,734
22
$8.22M 1.35%
88,252
-2,333
23
$8.13M 1.33%
76,060
+8,393
24
$6.58M 1.08%
108,115
-5,787
25
$5.53M 0.91%
66,909
+990
1
2 3 4