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
$1.06B
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$4.36M
3
+$4.09M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.65M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.59M

Top Sells

1
+$1.58M
2
+$881K
3
+$556K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$537K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$516K

Sector Composition

1 Financials 0.38%
2 Utilities 0.36%
3 Technology 0.19%
4 Consumer Discretionary 0.16%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.3M 9.21%
214,455
+9,022
2
$71.1M 6.73%
1,325,310
+66,805
3
$62.4M 5.9%
1,401,955
+65,394
4
$60.3M 5.71%
563,208
-5,015
5
$56.4M 5.34%
362,262
+15,440
6
$55.2M 5.23%
829,364
+45,464
7
$36.6M 3.46%
612,813
+32,587
8
$29.8M 2.82%
1,075,935
+88,066
9
$29.1M 2.75%
70,051
+1,448
10
$29M 2.75%
553,250
-16,809
11
$28.9M 2.73%
553,640
+16,798
12
$24.9M 2.36%
104,821
-30
13
$23.5M 2.23%
217,159
+1,904
14
$23.4M 2.22%
483,786
+136,484
15
$22.4M 2.12%
219,017
+7,465
16
$21.6M 2.05%
272,077
-19,884
17
$18.5M 1.75%
171,657
+8,518
18
$18.1M 1.71%
210,389
+6,902
19
$17.9M 1.7%
119,085
-3,689
20
$16.9M 1.6%
216,110
+16,519
21
$13.9M 1.32%
357,896
+61,741
22
$12.5M 1.18%
100,508
+5,530
23
$11.8M 1.12%
67,241
+650
24
$10.8M 1.02%
215,754
+87,029
25
$10.8M 1.02%
197,150
+10,785
1
2 3 4 5