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
$1.05B
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.9M
3
+$3.67M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.89M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.59M

Top Sells

1
+$2.89M
2
+$2.21M
3
+$1.55M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.42M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.27M

Sector Composition

1 Technology 0.49%
2 Financials 0.41%
3 Utilities 0.25%
4 Healthcare 0.19%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.8M 9.18%
225,322
+4,716
2
$59.7M 5.66%
1,197,165
-28,520
3
$51.7M 4.91%
862,532
+8,677
4
$44.6M 4.23%
290,232
-8,252
5
$43M 4.08%
457,373
-7,852
6
$36.9M 3.5%
852,485
-66,709
7
$34.8M 3.3%
649,678
+386
8
$29.8M 2.83%
75,969
+275
9
$29.8M 2.83%
623,285
+7,212
10
$28.5M 2.7%
1,086,051
-84,355
11
$23.9M 2.27%
115,009
-1,535
12
$22.6M 2.14%
323,571
+1,524
13
$21.9M 2.07%
448,278
-1,163
14
$20.4M 1.93%
137,102
+232
15
$20.1M 1.9%
433,101
+62,288
16
$19.3M 1.83%
828,484
+157,113
17
$18.8M 1.78%
210,393
-470
18
$17.8M 1.68%
686,798
-60,039
19
$15.7M 1.49%
389,669
+96,595
20
$15.5M 1.47%
338,692
+27,569
21
$15.4M 1.46%
331,199
+731
22
$14.7M 1.4%
424,840
+12,944
23
$14.6M 1.39%
193,599
-4,335
24
$14.6M 1.39%
192,577
+9,634
25
$12M 1.14%
75,537
-378
1
2 3 4 5