Professional Financial Management, Inc.
CIK 2130270 · View on SEC EDGAR ↗
- Portfolio value
- $98.6M
- Positions
- 24
- As of
- June 30, 2026
#8,352 of 9,443 by 13F value · top 88.4%
Portfolio value QoQ: +2.6% 13F does not disclose cash
- Top 10 holdings weight
- 74.44%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 21
- Effective number of positions
- 13.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 12.44% Est. buys $16,087,415 · sells $12,103,752
- New positions
- 3
- Increased
- 10
- Decreased
- 11
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Other/Unmapped
100.0%
Full portfolio 24 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VGLT Vanguard Long-Term Treasury ETF | $16,217,788 | 16.45% | 293,907 | $2,721,685 | Up ×2 | ||
| GDXJ | $8,434,664 | 8.55% | 85,849 | $-1,816,272 | Up ×1 | ||
| TAIL | $8,305,719 | 8.42% | 781,347 | $-344,727 | Up ×2 | ||
| EDV | $7,883,401 | 8.00% | 121,134 | $512,096 | Up ×2 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $7,025,639 | 7.13% | 119,119 | Up ×1 | |||
| EYLD | $6,789,703 | 6.89% | 149,520 | $-1,917,578 | Down ×2 | ||
| TBUX | $5,105,991 | 5.18% | 102,592 | $2,171,409 | Up ×2 | ||
| TLH | $4,923,071 | 4.99% | 49,059 | $-71,936 | Down ×1 | ||
| PXH | $4,499,553 | 4.56% | 161,390 | $535,522 | Up ×2 | ||
| TUA | $4,212,023 | 4.27% | 206,219 | $32,282 | Up ×2 | ||
| SCHQ | $3,480,998 | 3.53% | 111,214 | $272,215 | Up ×2 | ||
| IVOL | $3,062,145 | 3.11% | 177,105 | $-93,184 | Up ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $2,678,654 | 2.72% | 26,608 | $-57,315 | Down ×2 | ||
| NBH | $2,570,613 | 2.61% | 243,660 | $41,284 | Down ×1 | ||
| RFMZ RiverNorth Flexible Municipal Income Fund II, Inc. Common Stock | $2,452,473 | 2.49% | 179,932 | $125,721 | Down ×1 | ||
| PCQ PIMCO California Municipal Income Fund Common Stock | $1,799,167 | 1.82% | 200,576 | $29,705 | Down ×1 | ||
| MHD Blackrock MuniHoldings Fund, Inc. Common Stock | $1,643,973 | 1.67% | 138,149 | $38,547 | Down ×1 | ||
| MYI Blackrock MuniYield Quality Fund III, Inc Common Stock | $1,533,847 | 1.56% | 138,060 | $-29,211 | Down ×1 | ||
| SPTL | $1,466,703 | 1.49% | 55,917 | Up ×1 | |||
| LEO BNY Mellon Strategic Municipals, Inc. Common Stock | $1,338,234 | 1.36% | 207,157 | $-42,327 | Down ×2 | ||
| PNI Pimco New York Municipal Income Fund II Common Shares of Beneficial Interest | $1,299,313 | 1.32% | 183,260 | $5,677 | Down ×1 | ||
| RFM RiverNorth Flexible Municipal Income Fund, Inc. Common Stock | $951,241 | 0.96% | 64,360 | $39,487 | Down ×1 | ||
| FNDE | $578,614 | 0.59% | 14,582 | Up ×1 | |||
| SCHR | $348,569 | 0.35% | 14,135 | $93,989 | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VGIT | $7,025,639 | 119,119 | 7.13% |
| SPTL | $1,466,703 | 55,917 | 1.49% |
| FNDE | $578,614 | 14,582 | 0.59% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VGLT | Bought more | +50K | +$2.7M |
| TBUX | Bought more | +44K | +$2.2M |
| EYLD | Trimmed | -61K | -$1.9M |
| GDXJ | Bought more | +453 | -$1.8M |
| PXH | Bought more | +14K | +$536K |
| EDV | Bought more | +8K | +$512K |
| TAIL | Bought more | +43K | -$345K |
| SCHQ | Bought more | +9K | +$272K |
| RFMZ | Trimmed | -4K | +$126K |
| SCHR | Bought more | +4K | +$94K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| MTBA | June 30, 2026 | 129,045 | $6,382,566 | No longer tracked |
| EMXC | June 30, 2026 | 30,397 | $2,391,028 | |
| RMI | March 31, 2026 | 125,547 | $1,796,578 | 0.7% |
| MVT | March 31, 2026 | 154,158 | $1,666,448 | No longer tracked |
| BLE | March 31, 2026 | 157,123 | $1,640,364 | No longer tracked |