Professional Financial Management, Inc.
Filing Date
Global Rank
#7,969
/ 8,592
▲ 256
Top Industry
Asset Management
100.0%
3Y Alpha vs SPY
-34.9%
Period ended 3 months ago
Filed May 12, 2026 · 38d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-0.5%
SPY
+10.4%
Annualised alpha
-34.9%
Max drawdown
−6.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
8 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
18.9%
−5.9 pts
Top 5
73.2%
−26.8 pts
Top 10
100.0%
0.0 pts
HHI
1,361
Diversified−725
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 100.0% | $13,379,974 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
3 positions
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| LEO | Bny Mellon Strategic Municipals, Inc. | −137,245 | 219,485 | $1,380,560 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
4 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 183,933 | $2,326,752 | |
| MHD | Blackrock Muniholdings Fund, Inc. | 142,325 | $1,605,426 | |
| MYI | Blackrock Muniyield Quality Fund III, Inc. | 148,721 | $1,563,057 | |
| RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 64,986 | $911,753 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 125,547 | $1,796,577 | |
| No positions match the current search. | ||||
8 positions ·
$13,379,974 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NBH |
Neuberger Municipal Fund Inc.
Financial Services
|
Added | 249,195 | $2,529,329 | 18.90% | |
| RFMZ |
RiverNorth Flexible Municipal Income Fund II, Inc.
Financial Services
|
NEW | 183,933 | $2,326,752 | 17.39% | |
| PCQ |
Pimco California Municipal Income Fund
Financial Services
|
Added | 206,231 | $1,769,461 | 13.22% | |
| MHD |
Blackrock Muniholdings Fund, Inc.
Financial Services
|
NEW | 142,325 | $1,605,426 | 12.00% | |
| MYI |
Blackrock Muniyield Quality Fund III, Inc.
Financial Services
|
NEW | 148,721 | $1,563,057 | 11.68% | |
| LEO |
Bny Mellon Strategic Municipals, Inc.
Financial Services
|
Reduced | 219,485 | $1,380,560 | 10.32% | |
| PNI |
Pimco New York Municipal Income Fund II
Financial Services
|
Added | 188,852 | $1,293,636 | 9.67% | |
| RFM |
RiverNorth Flexible Municipal Income Fund, Inc.
Financial Services
|
NEW | 64,986 | $911,753 | 6.81% |