Titelia

Holdings of Professional Financial Management, Inc.

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Net assets
-
Positions
20 in 1 countries
Top ten
80.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1VANGUARD SCOTTSDALE FUNDS 243,81013.5M $
2VANECK ETF TRUST 85,39610.3M $
3Cambria Emerging Shareholder Y 210,2708.7M $
4VANGUARD WORLD FUND 113,4927.4M $
5Simplify MBS ETF 129,0456.4M $
6ISHARES TRUST 49,5935M $
7Simplify Exchange Traded Funds 198,0924.2M $
8Invesco RAFI Emerging Markets 147,3074M $
9SCHWAB STRATEGIC TRUST 102,0933.2M $
10ISHARES TRUST 27,1802.7M $
11Neuberger Municipal Fund Inc 249,1952.5M $
12ISHARES INC 30,3972.4M $
13RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND II INC 183,9332.3M $
14PIMCO CALIFORNIA MUNICIPAL INCOME FUND 206,2311.8M $
15BLACKROCK MUNIHOLDINGS FUND INC 142,3251.6M $
16BLACKROCK MUNIYIELD QUALITY FUND III INC 148,7211.6M $
17BNY Mellon Strategic Municipals, Inc. 219,4851.4M $
18PIMCO NEW YORK MUNICIPAL INCOME FUND 188,8521.3M $
19RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND INC 64,986911.8K $
20Schwab Intermediate-Term U.S. Treasury ETF 10,220254.6K $

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Sector breakdown

  • Funds 6.1 %
  • Unattributed 93.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2081.3M $100.00 %
Cite this page

Titelia. "Holdings of Professional Financial Management, Inc.". https://titelia.com/en/funds/US13F2130270