Holdings of Professional Financial Management, Inc.
20 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 80.3 % of the equity sleeve
Sector breakdown
- Funds 9.5 %
- Unattributed 90.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 20 | 81.3M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard Scottsdale Funds | 243,810 | 13.5M $ | |
| 2 | VanEck ETF Trust | 85,396 | 10.3M $ | |
| 3 | Cambria Emerging Shareholder Y | 210,270 | 8.7M $ | |
| 4 | Vanguard World Fund | 113,492 | 7.4M $ | |
| 5 | Simplify MBS ETF | 129,045 | 6.4M $ | |
| 6 | iShares Trust | 49,593 | 5M $ | |
| 7 | Simplify Exchange Traded Funds | 198,092 | 4.2M $ | |
| 8 | Invesco RAFI Emerging Markets | 147,307 | 4M $ | |
| 9 | Schwab Long-Term U.S. Treasury ETF | 102,093 | 3.2M $ | |
| 10 | iShares Trust | 27,180 | 2.7M $ | |
| 11 | Neuberger Municipal Fund Inc | 249,195 | 2.5M $ | |
| 12 | Ishares Inc | 30,397 | 2.4M $ | |
| 13 | RiverNorth Flexible | 183,933 | 2.3M $ | |
| 14 | PIMCO California Mun | 206,231 | 1.8M $ | |
| 15 | BLACKROCK MUNIHOLDINGS FD INC | 142,325 | 1.6M $ | |
| 16 | BLACKROCK MUNIYIELD QUALITY FD III INC | 148,721 | 1.6M $ | |
| 17 | BNY Mellon Strategic Municipals Inc | 219,485 | 1.4M $ | |
| 18 | PIMCO NEW YORK MUNICIPAL INCOME FUND II | 188,852 | 1.3M $ | |
| 19 | RiverNorth Flexible Municipal Income Fund Inc | 64,986 | 911.8K $ | |
| 20 | Schwab Intermediate-Term U.S. Treasury ETF | 10,220 | 254.6K $ |