Total reported value
$96.1M
Reporting period: 2026-03-31 · Number of holdings: 23
Professional Financial Management, Inc. disclosed 23 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $96.1M and a quarterly turnover rate of 26.4%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "P"
Add VGLT
+39.6% $3.8M
Trim EMXC
-49.1% -$2.0M
Trim LEO
-38.5% -$888.2K
Trim EYLD
-9.4% -$190.1K
Add PXH
+33.9% $1.1M
Add TAIL
+17.4% $1.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 14.05% | +3.00% | +39.63% | |
| 2 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 10.67% | -0.45% | -0.92% | |
| 3 | EYLD | Cambria Emerg Shrhldr Yield | ETF-Other | 9.06% | -1.03% | -9.42% | |
| 4 | TAIL | Cambria Tail Risk ETF | ETF-Other | 9.01% | +0.81% | +17.43% | |
| 5 | EDV | Vanguard Extended Dur Treas | ETF-Other | 7.67% | -0.09% | +7.80% | |
| 6 | MTBA | Simplify Mbs ETF | ETF-Other | 6.64% | -0.29% | +6.43% | |
| 7 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 5.20% | -0.17% | +6.45% | |
| 8 | TUA | Sim St Treas Fut Strat ETF | ETF-Other | 4.35% | -0.22% | +7.72% | |
| 9 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-Other | 4.13% | +0.91% | +33.85% | |
| 10 | SCHQ | Schwab Long-term US Treasury | ETF-Gov Bonds | 3.34% | -0.11% | +6.31% | |
| 11 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 3.28% | -0.12% | +7.75% | |
| 12 | TBUX | T Rowe Price Ultra Short-ter | ETF-Other | 3.06% | +0.75% | +44.47% | |
| 13 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.85% | -0.36% | -3.68% | |
| 14 | NBH | Neuberger Municipal Fund INC | Stock-Other | 2.63% | -0.01% | +8.28% | |
| 15 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.49% | -2.44% | -49.15% | |
| 16 | RFMZ | Rivernorth Flex Muni Ii | Stock-Other | 2.42% | +2.42% | NEW | |
| 17 | XPCQX | Pimco California Muni INC Fd | Stock-Other | 1.84% | -0.13% | +3.40% | |
| 18 | MHD | Blackrock Muniholdings Fund | Stock-Other | 1.67% | +1.67% | NEW | |
| 19 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | 1.63% | +1.63% | NEW | |
| 20 | LEO | Bny Mellon Strategic Muni | Stock-Other | 1.44% | -1.13% | -38.47% | |
| 21 | PNI | Pimco Ny Muni INC Ii Fnd | Stock-Other | 1.35% | -0.08% | +3.35% | |
| 22 | RFM | Rivernorth Flexible Muni | Stock-Other | 0.95% | +0.95% | NEW | |
| 23 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.27% | +0.26% | NEW |
Performance for Q3 2026
-0.2%
Performance Last 4 Quarters
-0.2%
Based on 2 months of available history
Based on 55% of reported portfolio value with available pricing
Not enough sector-mapped data yet
Professional Financial Management, Inc.'s most significant position changes for 2026-03-31: New buy: Rivernorth Flex Muni Ii (RFMZ); Sold out: Rivernorth Opport Muni INC (RMI); Sold out: Blackrock Munivest Fund Ii (XMVTX); Sold out: Blackrock Muni INC Tr Ii (BLE); New buy: Blackrock Muniholdings Fund (MHD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGLT | Vanguard Long-term Treasury | +3% | +39.63% | Add |
| 2 | PXH | Inves Rafi Emer Mrkt-usd INC | +0.9% | +33.85% | Add |
| 3 | TAIL | Cambria Tail Risk ETF | +0.8% | +17.43% | Add |
| 4 | TBUX | T Rowe Price Ultra Short-ter | +0.8% | +44.47% | Add |
| 5 | NBH | Neuberger Municipal Fund INC | 0% | +8.28% | Add |
| 6 | PNI | Pimco Ny Muni INC Ii Fnd | -0.1% | +3.35% | Add |
| 7 | EDV | Vanguard Extended Dur Treas | -0.1% | +7.80% | Add |
| 8 | SCHQ | Schwab Long-term US Treasury | -0.1% | +6.31% | Add |
| 9 | IVOL | Quadratic Int Rte Vol Infl H | -0.1% | +7.75% | Add |
| 10 | XPCQX | Pimco California Muni INC Fd | -0.1% | +3.40% | Add |
| 11 | TLH | Ishares 10-20 Year Treasury | -0.2% | +6.45% | Add |
| 12 | TUA | Sim St Treas Fut Strat ETF | -0.2% | +7.72% | Add |
| 13 | MTBA | Simplify Mbs ETF | -0.3% | +6.43% | Add |
| 14 | SGOV | Ishares 0-3 Month Treasury B | -0.4% | -3.68% | Trim |
| 15 | GDXJ | Vaneck Junior Gold Miners | -0.5% | -0.92% | Trim |
| 16 | EYLD | Cambria Emerg Shrhldr Yield | -1% | -9.42% | Trim |
| 17 | LEO | Bny Mellon Strategic Muni | -1.1% | -38.47% | Trim |
| 18 | EMXC | Ishares Msci Emr Mrk Ex Chna | -2.4% | -49.15% | Trim |
| 19 | RFMZ | Rivernorth Flex Muni Ii | — | NEW | New buy |
| 20 | RMI | Rivernorth Opport Muni INC | — | EXIT | Sold out |
| 21 | XMVTX | Blackrock Munivest Fund Ii | — | EXIT | Sold out |
| 22 | BLE | Blackrock Muni INC Tr Ii | — | EXIT | Sold out |
| 23 | MHD | Blackrock Muniholdings Fund | — | NEW | New buy |
| 24 | MYI | Blackrock Muniyield Qlty Iii | — | NEW | New buy |
| 25 | RFM | Rivernorth Flexible Muni | — | NEW | New buy |
| 26 | SCHR | Schwab Intermediate-term US | — | NEW | New buy |
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