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
$813M
AUM Growth
+$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$5.8M
3
+$5.51M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.54M
5
BND icon
Vanguard Total Bond Market
BND
+$2.2M

Top Sells

1
+$2.08M
2
+$1.91M
3
+$1.57M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.31M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.27M

Sector Composition

1 Financials 0.47%
2 Materials 0.17%
3 Healthcare 0.13%
4 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.3M 9.13%
186,684
+4,780
2
$60.3M 7.42%
1,158,580
-25,095
3
$54.4M 6.69%
478,197
+48,399
4
$47.1M 5.79%
333,561
+8,783
5
$45M 5.54%
640,864
+13,776
6
$34.8M 4.28%
555,326
+26,728
7
$29.6M 3.63%
727,241
-1,564
8
$26.4M 3.25%
462,756
+24,626
9
$24M 2.95%
108,564
-2,301
10
$23.9M 2.94%
281,867
+25,943
11
$22.6M 2.78%
412,284
+38,881
12
$21.3M 2.62%
232,085
+4,830
13
$21M 2.59%
208,719
-15,565
14
$19.3M 2.37%
382,291
+287,918
15
$16.7M 2.05%
45,712
+3,276
16
$16.4M 2.02%
120,172
+5,272
17
$16M 1.97%
312,908
+88,472
18
$15M 1.84%
137,945
-616
19
$13.8M 1.7%
148,540
-10,799
20
$13M 1.59%
451,271
+15,306
21
$11.8M 1.45%
71,029
-3,104
22
$11.4M 1.41%
138,707
+70,250
23
$10.6M 1.31%
174,917
-7,267
24
$10.5M 1.29%
83,398
+2,911
25
$9.71M 1.19%
109,472
+9,666
1
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