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
$732M
AUM Growth
+$93.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$3.64M
3
+$2.48M
4
BND icon
Vanguard Total Bond Market
BND
+$2.12M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.92M

Top Sells

1
+$1.29M
2
+$1.27M
3
+$1.13M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$909K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$623K

Sector Composition

1 Financials 0.44%
2 Materials 0.16%
3 Healthcare 0.13%
4 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.3M 9.33%
181,904
-1,178
2
$54.4M 7.43%
1,183,675
-280
3
$50.8M 6.94%
429,798
+45,037
4
$42.1M 5.75%
627,088
+28,575
5
$41.6M 5.68%
324,778
+10,761
6
$31.8M 4.34%
528,598
+10,410
7
$27.5M 3.75%
728,805
-16,528
8
$25.7M 3.5%
438,130
+19,491
9
$22.9M 3.13%
110,865
-4,394
10
$22.6M 3.08%
255,924
+24,055
11
$21M 2.87%
373,403
+44,134
12
$19.3M 2.64%
227,255
-5,732
13
$18.2M 2.49%
224,284
-4,196
14
$15.5M 2.11%
159,339
+7,052
15
$14.6M 1.99%
42,436
-511
16
$14.2M 1.94%
114,900
+876
17
$12.7M 1.74%
138,561
+2,706
18
$11.8M 1.62%
435,965
+3,286
19
$11.6M 1.58%
224,436
+28,211
20
$10.6M 1.45%
182,184
-2,727
21
$10.5M 1.44%
74,133
-2,040
22
$10.3M 1.4%
80,487
+4,094
23
$9.27M 1.27%
99,806
+7,552
24
$7.64M 1.04%
57,217
+716
25
$7.33M 1%
100,538
-2,529
1
2 3 4