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
$907M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$4.27M
3
+$2.47M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.35M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.82M

Top Sells

1
+$2.26M
2
+$2.25M
3
+$2.18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.94M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.18M

Sector Composition

1 Financials 0.36%
2 Utilities 0.36%
3 Technology 0.19%
4 Healthcare 0.15%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.5M 8.21%
207,638
-5,409
2
$54.5M 6.01%
1,243,910
-49,600
3
$45.7M 5.04%
355,877
-8,458
4
$43.7M 4.81%
857,381
+13,530
5
$43.2M 4.76%
448,220
+18,366
6
$42.5M 4.69%
1,174,705
-62,209
7
$29.9M 3.3%
654,289
+6,346
8
$28.2M 3.11%
396,011
+3,251
9
$27.1M 2.99%
568,552
-20,080
10
$24.9M 2.75%
75,998
+4,360
11
$23M 2.54%
475,975
+3,748
12
$22.8M 2.51%
121,261
+5,341
13
$21.2M 2.34%
460,486
-48,954
14
$18.3M 2.01%
871,874
-31,577
15
$17.9M 1.98%
217,377
-2,190
16
$16.6M 1.83%
207,171
-3,334
17
$15.6M 1.72%
125,372
+9,312
18
$14.6M 1.61%
654,844
+240,995
19
$14.6M 1.6%
192,312
+1,302
20
$12.2M 1.34%
264,687
+20,465
21
$12.1M 1.34%
360,834
+22,662
22
$11.6M 1.28%
232,432
-15,610
23
$11.6M 1.27%
132,485
-3,943
24
$11.2M 1.24%
151,430
-5,823
25
$10.5M 1.16%
100,095
+1,747
1
2 3 4 5