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
$966M
AUM Growth
-$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$6.5M
3
+$4.36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.06M

Top Sells

1
+$41.7M
2
+$10.9M
3
+$6.49M
4
SYSB
iShares Systematic Bond ETF
SYSB
+$2.01M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.16M

Sector Composition

1 Financials 0.43%
2 Materials 0.11%
3 Healthcare 0.09%
4 Communication Services 0.04%
5 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.5M 9.06%
203,173
+9,428
2
$64.5M 6.68%
1,226,395
+58,430
3
$62.8M 6.5%
547,034
+38,006
4
$54.8M 5.67%
1,300,201
+279,785
5
$51.5M 5.34%
725,972
+54,674
6
$49.4M 5.11%
339,502
+6,696
7
$36.7M 3.79%
579,409
+7,734
8
$31.5M 3.26%
553,376
+57,223
9
$27.6M 2.86%
502,103
+43,526
10
$27M 2.79%
68,357
+10,561
11
$25.3M 2.62%
871,161
+224,016
12
$25M 2.58%
105,469
-2,423
13
$24.7M 2.55%
288,568
-2,012
14
$24.5M 2.54%
297,747
-132,262
15
$23.5M 2.44%
460,901
-126,986
16
$22.2M 2.3%
218,320
-5,815
17
$20.8M 2.15%
206,762
+5,383
18
$18.2M 1.89%
166,832
+21,646
19
$18.2M 1.88%
192,315
+23,289
20
$17M 1.76%
121,163
+3,422
21
$11.7M 1.21%
91,818
+2,366
22
$11.4M 1.18%
67,121
-1,576
23
$10.7M 1.11%
119,659
+7,420
24
$10.5M 1.09%
252,887
+52,993
25
$10.4M 1.08%
171,270
-957
1
2 3 4