Professional Financial Management, Inc.
Filing Date
Global Rank
#8,305
/ 8,793
▼ 305
· as of Jun 2026
Top Industry
Asset Management
100.0%
3Y Alpha vs SPY
-34.3%
Period ended 3 months ago
Filed Jul 15, 2026 · 3mo
3 quarters · since Dec 2025
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
19 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
23.6%
+3.9 pts
Top 5
63.1%
−3.7 pts
Top 10
84.7%
−0.3 pts
HHI
1,110
Diversified+45
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 86.2% | $85,013,214 |
| Financial Services | 13.8% | $13,588,858 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BNDW | Vanguard Total World Bond ETF | +169,216 | 413,026 | $23,243,426 | |
| TACN | T. Rowe Price Active Core International Equity ETF | +43,605 | 102,592 | $5,106,003 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | +27,618 | 139,931 | $4,408,180 | |
| BAB | Invesco Taxable Municipal Bond ETF | +14,083 | 161,390 | $4,499,553 | |
| — | +8,461 | 177,105 | $3,062,145 | ||
| EDV | Vanguard World Funds Extended Duration ETF | +7,642 | 121,134 | $7,883,400 | |
| AFK | VanEck Africa Index ETF | +453 | 85,849 | $8,434,664 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AGGH | Simplify Aggregate Bond ETF | −120,918 | 206,219 | $4,212,023 | |
| BLDG | Cambria Global Real Estate ETF | −18,126 | 930,867 | $15,095,421 | |
| LEO | Bny Mellon Strategic Municipals, Inc. | −12,328 | 207,157 | $1,338,234 | |
| MYI | Blackrock Muniyield Quality Fund III, Inc. | −10,661 | 138,060 | $1,533,846 | |
| PCQ | Pimco California Municipal Income Fund | −5,655 | 200,576 | $1,799,166 | |
| PNI | Pimco New York Municipal Income Fund II | −5,592 | 183,260 | $1,299,313 | |
| NBH | Neuberger Municipal Fund Inc. | −5,535 | 243,660 | $2,570,613 | |
| MHD | Blackrock Muniholdings Fund, Inc. | −4,176 | 138,149 | $1,643,973 | |
| RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | −4,001 | 179,932 | $2,452,473 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | −1,106 | 75,667 | $7,601,697 | |
| RFM | RiverNorth Flexible Municipal Income Fund, Inc. | −626 | 64,360 | $951,240 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | 55,917 | $1,466,702 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BKF | iShares MSCI BIC ETF | 30,397 | $2,391,028 | |
| No positions match the current search. | ||||
19 tracked positions ·
$98,602,072 total
· filing declares
24 positions · $98,602,096
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BNDW |
Vanguard Total World Bond ETF
|
Added | 413,026 | $23,243,426 | 23.57% | |
| BLDG |
Cambria Global Real Estate ETF
|
Reduced | 930,867 | $15,095,421 | 15.31% | |
| AFK |
VanEck Africa Index ETF
|
Added | 85,849 | $8,434,664 | 8.55% | |
| EDV |
Vanguard World Funds Extended Duration ETF
|
Added | 121,134 | $7,883,400 | 8.00% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Reduced | 75,667 | $7,601,697 | 7.71% | |
| TACN |
T. Rowe Price Active Core International Equity ETF
|
Added | 102,592 | $5,106,003 | 5.18% | |
| BAB |
Invesco Taxable Municipal Bond ETF
|
Added | 161,390 | $4,499,553 | 4.56% | |
| FNDA |
Schwab Fundamental U.S. Small Company ETF
|
Added | 139,931 | $4,408,180 | 4.47% | |
| AGGH |
Simplify Aggregate Bond ETF
|
Reduced | 206,219 | $4,212,023 | 4.27% | |
|
|
Added | 177,105 | $3,062,145 | 3.11% | ||
| NBH |
Neuberger Municipal Fund Inc.
Financial Services
|
Reduced | 243,660 | $2,570,613 | 2.61% | |
| RFMZ |
RiverNorth Flexible Municipal Income Fund II, Inc.
Financial Services
|
Reduced | 179,932 | $2,452,473 | 2.49% | |
| PCQ |
Pimco California Municipal Income Fund
Financial Services
|
Reduced | 200,576 | $1,799,166 | 1.82% | |
| MHD |
Blackrock Muniholdings Fund, Inc.
Financial Services
|
Reduced | 138,149 | $1,643,973 | 1.67% | |
| MYI |
Blackrock Muniyield Quality Fund III, Inc.
Financial Services
|
Reduced | 138,060 | $1,533,846 | 1.56% | |
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
|
NEW | 55,917 | $1,466,702 | 1.49% | |
| LEO |
Bny Mellon Strategic Municipals, Inc.
Financial Services
|
Reduced | 207,157 | $1,338,234 | 1.36% | |
| PNI |
Pimco New York Municipal Income Fund II
Financial Services
|
Reduced | 183,260 | $1,299,313 | 1.32% | |
| RFM |
RiverNorth Flexible Municipal Income Fund, Inc.
Financial Services
|
Reduced | 64,360 | $951,240 | 0.96% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.