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
$1.29B
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$8.7M
3
+$5.9M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.49M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.33M

Top Sells

1
+$3.95M
2
+$3.52M
3
+$2.86M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.81M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.01M

Sector Composition

1 Technology 0.8%
2 Financials 0.56%
3 Utilities 0.27%
4 Healthcare 0.26%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 10.21%
228,226
-160
2
$64.7M 5.02%
1,037,879
-63,385
3
$56.6M 4.39%
778,686
-48,491
4
$49.4M 3.83%
250,386
-14,529
5
$44.1M 3.42%
1,021,144
+300,262
6
$43.2M 3.35%
1,535,303
+209,701
7
$41.7M 3.23%
644,293
-8,142
8
$41.1M 3.18%
860,085
+182,327
9
$37.7M 2.92%
372,274
-27,706
10
$36.8M 2.85%
69,708
+93
11
$29.4M 2.28%
500,647
-34,141
12
$28.9M 2.24%
575,533
-24,542
13
$28.3M 2.2%
825,711
-25,944
14
$28M 2.17%
106,230
-3,612
15
$26.8M 2.08%
870,256
+107,953
16
$24.9M 1.93%
448,471
+42,259
17
$21.9M 1.7%
114,705
-827
18
$20.3M 1.57%
188,650
-10,136
19
$20M 1.55%
265,801
-24,347
20
$19.2M 1.49%
680,988
+68,780
21
$18.7M 1.45%
360,122
-30,573
22
$18.3M 1.42%
188,179
-12,924
23
$17.8M 1.38%
473,726
+5,860
24
$16.8M 1.3%
491,990
+102,407
25
$16.6M 1.28%
197,855
-13,169
1
2 3 4 5