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
$1.27B
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$17.3M
3
+$17.3M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$11.8M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$8.06M

Top Sells

1
+$12.7M
2
+$12.7M
3
+$10.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.35M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.09M

Sector Composition

1 Technology 0.88%
2 Financials 0.64%
3 Consumer Discretionary 0.29%
4 Communication Services 0.23%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 11.04%
238,362
+10,136
2
$68.9M 5.42%
1,668,820
+647,676
3
$57.7M 4.53%
1,229,932
+369,847
4
$57M 4.48%
2,204,876
+669,573
5
$52M 4.09%
833,829
-204,050
6
$38.8M 3.05%
586,818
-191,868
7
$37.1M 2.92%
68,809
-899
8
$36.9M 2.9%
193,255
-57,131
9
$36.8M 2.89%
623,988
-20,305
10
$34.2M 2.69%
1,138,494
+268,238
11
$33M 2.59%
592,559
+144,088
12
$28.9M 2.28%
590,057
+14,524
13
$28.5M 2.24%
842,594
+350,604
14
$27.7M 2.18%
286,114
-86,160
15
$27.6M 2.17%
797,898
-27,813
16
$27.5M 2.17%
104,300
-1,930
17
$25.7M 2.02%
979,620
+298,632
18
$25.2M 1.98%
418,148
-82,499
19
$20.6M 1.62%
317,240
+94,940
20
$20.1M 1.58%
108,829
-5,876
21
$18M 1.42%
490,595
+16,869
22
$16.2M 1.27%
225,022
-40,779
23
$15.4M 1.21%
141,787
-46,863
24
$14.7M 1.16%
183,740
-14,115
25
$13.8M 1.09%
276,877
-83,245
1
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