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
$970M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$24.1M
3
+$14.1M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$12.6M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$5.89M

Top Sells

1
+$2M
2
+$809K
3
+$774K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$546K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$405K

Sector Composition

1 Financials 0.41%
2 Materials 0.22%
3 Energy 0.03%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.3M 8.58%
193,745
+7,061
2
$62.8M 6.47%
1,167,965
+9,385
3
$58.7M 6.05%
509,028
+30,831
4
$49.2M 5.07%
671,298
+30,434
5
$49.1M 5.06%
332,806
-755
6
$48.4M 4.99%
957,963
+575,672
7
$43.7M 4.5%
1,020,416
+293,175
8
$37.5M 3.87%
571,675
+16,349
9
$35.6M 3.67%
430,009
+291,302
10
$30.2M 3.11%
587,887
+274,979
11
$28.3M 2.92%
496,153
+33,397
12
$25.6M 2.64%
107,892
-672
13
$25.3M 2.6%
458,577
+46,293
14
$25M 2.57%
290,580
+8,713
15
$22.8M 2.35%
224,135
-7,950
16
$22.7M 2.34%
57,796
+12,084
17
$21.2M 2.19%
201,379
-7,340
18
$19.4M 2%
647,145
+195,874
19
$16.8M 1.73%
117,741
-2,431
20
$16.4M 1.69%
145,186
+7,241
21
$16.1M 1.66%
169,026
+20,486
22
$11.9M 1.23%
68,697
-2,332
23
$11.5M 1.18%
89,452
+6,054
24
$10.9M 1.13%
172,227
-2,690
25
$10.1M 1.04%
112,239
+2,767
1
2 3 4