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
$1.02B
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.36M
3
+$3.11M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.42M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.89M

Top Sells

1
+$7.98M
2
+$5.73M
3
+$2.82M
4
RAVN
Raven Industries Inc
RAVN
+$1.09M
5
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$663K

Sector Composition

1 Financials 0.39%
2 Utilities 0.3%
3 Healthcare 0.08%
4 Communication Services 0.03%
5 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98M 9.6%
205,433
+2,260
2
$71.3M 6.98%
1,258,505
+32,110
3
$64.8M 6.35%
568,223
+21,189
4
$62.2M 6.1%
1,336,561
+36,360
5
$55.6M 5.45%
783,900
+57,928
6
$54.3M 5.32%
346,822
+7,320
7
$36.9M 3.61%
580,226
+817
8
$31.4M 3.08%
570,059
+16,683
9
$29.9M 2.93%
68,603
+246
10
$29.3M 2.87%
536,842
+34,739
11
$28.5M 2.79%
987,869
+116,708
12
$26.7M 2.62%
104,851
-618
13
$25M 2.45%
215,255
-3,065
14
$24.7M 2.42%
291,961
+3,393
15
$22.1M 2.17%
211,552
+4,790
16
$18.9M 1.85%
203,487
+11,172
17
$18.7M 1.83%
163,139
-3,693
18
$18.6M 1.82%
122,774
+1,611
19
$17.5M 1.72%
347,302
-113,599
20
$16.2M 1.59%
199,591
-98,156
21
$12.3M 1.2%
94,978
+3,160
22
$12.2M 1.2%
296,155
+43,268
23
$11.9M 1.17%
66,591
-530
24
$11.4M 1.12%
130,007
+10,348
25
$10.7M 1.05%
209,009
+21,458
1
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