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
$1.08B
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$3.76M
3
+$3.22M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.16M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.61M

Top Sells

1
+$6.13M
2
+$3.14M
3
+$1.93M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$1.8M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.63M

Sector Composition

1 Financials 0.38%
2 Technology 0.32%
3 Utilities 0.27%
4 Healthcare 0.25%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.3M 9.12%
220,606
+1,988
2
$64.1M 5.95%
1,225,685
-36,975
3
$53.5M 4.96%
853,855
-14,203
4
$48.1M 4.46%
298,484
-38,044
5
$45.6M 4.23%
465,225
-14,338
6
$41M 3.8%
919,194
-70,511
7
$36.4M 3.38%
649,292
+14,975
8
$31.8M 2.95%
1,170,406
-60,210
9
$30.8M 2.86%
75,694
+1,877
10
$30.1M 2.79%
616,073
+23,893
11
$25.7M 2.38%
116,544
+9,047
12
$23.4M 2.17%
322,047
+20,022
13
$22.2M 2.06%
449,441
+7,153
14
$21.3M 1.98%
136,870
+3,074
15
$20.1M 1.86%
210,863
+546
16
$20M 1.86%
746,837
-60,061
17
$17.2M 1.59%
370,813
+69,502
18
$16.5M 1.53%
197,934
+7,326
19
$16.3M 1.51%
671,371
+130,175
20
$15.4M 1.43%
330,468
-21,262
21
$14.5M 1.35%
411,896
+39,805
22
$14.5M 1.34%
182,943
+7,318
23
$14.4M 1.34%
311,123
+56,216
24
$12.6M 1.17%
75,915
+4,805
25
$12.2M 1.13%
293,074
+90,215
1
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