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
$639M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.86M
3
+$1.67M
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$982K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$794K

Top Sells

1
+$3.83M
2
+$2.86M
3
+$1.26M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$712K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$483K

Sector Composition

1 Financials 0.37%
2 Healthcare 0.07%
3 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.5M 9.63%
183,082
-1,384
2
$45.4M 7.11%
384,761
+3,296
3
$43.9M 6.87%
1,183,955
-13,020
4
$35.3M 5.53%
314,017
+6,938
5
$34.9M 5.46%
598,513
+5,109
6
$27M 4.23%
518,188
+9,144
7
$24.7M 3.87%
745,333
+275
8
$24.4M 3.81%
418,639
-2,267
9
$20.5M 3.2%
231,869
+1,312
10
$20.3M 3.18%
115,259
-1,753
11
$18.4M 2.88%
232,987
+3,888
12
$18.3M 2.87%
329,269
+30,070
13
$14.6M 2.28%
152,287
-7,432
14
$14M 2.19%
228,480
-3,712
15
$13.2M 2.07%
42,947
-837
16
$12.4M 1.94%
114,024
-2,389
17
$10.5M 1.65%
432,679
+1,756
18
$10.1M 1.58%
196,225
+9,171
19
$9.66M 1.51%
76,393
+1,935
20
$9.54M 1.49%
135,855
-574
21
$9.33M 1.46%
184,911
-4,691
22
$8.62M 1.35%
92,254
+4,002
23
$8.43M 1.32%
76,173
+113
24
$6.77M 1.06%
56,501
+6,625
25
$6.56M 1.03%
103,067
-5,048
1
2 3 4