Professional Financial Management, Inc.
Clone Performance
Feb 2026–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.
Portfolio Concentration
8 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 100.0% | $13,588,858 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| 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 quarterSold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EDV | Vanguard World Funds Extended Duration ETF | 113,492 | $7,371,305 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NBH |
Neuberger Municipal Fund Inc.
Financial Services
|
Reduced | 243,660 | $2,570,613 | 18.92% | |
| RFMZ |
RiverNorth Flexible Municipal Income Fund II, Inc.
Financial Services
|
Reduced | 179,932 | $2,452,473 | 18.05% | |
| PCQ |
Pimco California Municipal Income Fund
Financial Services
|
Reduced | 200,576 | $1,799,166 | 13.24% | |
| MHD |
Blackrock Muniholdings Fund, Inc.
Financial Services
|
Reduced | 138,149 | $1,643,973 | 12.10% | |
| MYI |
Blackrock Muniyield Quality Fund III, Inc.
Financial Services
|
Reduced | 138,060 | $1,533,846 | 11.29% | |
| LEO |
Bny Mellon Strategic Municipals, Inc.
Financial Services
|
Reduced | 207,157 | $1,338,234 | 9.85% | |
| PNI |
Pimco New York Municipal Income Fund II
Financial Services
|
Reduced | 183,260 | $1,299,313 | 9.56% | |
| RFM |
RiverNorth Flexible Municipal Income Fund, Inc.
Financial Services
|
Reduced | 64,360 | $951,240 | 7.00% |
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.