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Professional Financial Management, Inc. Top Holdings and 13F Report (2026)

About Professional Financial Management, Inc.

Investment Activity

  • Professional Financial Management, Inc. has $98.23 million in total holdings as of September 30, 2026.
  • Professional Financial Management, Inc. owns shares of 22 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
  • Approximately 17.89% of the portfolio was purchased this quarter.
  • About 14.78% of the portfolio was sold this quarter.
  • This quarter, Professional Financial Management, Inc. has purchased 24 new stocks and bought additional shares in 14 stocks.
  • Professional Financial Management, Inc. sold shares of 4 stocks and completely divested from 6 stocks this quarter.

Largest New Holdings this Quarter

61774R882 - MORGAN STANLEY ETF TRUST
$4,488,262 Holding
46641Q654 - J P MORGAN EXCHANGE TRADED F
$2,944,362 Holding
72200W106 - PIMCO Municipal Income Fund II
$809,674 Holding
09254J102 - BlackRock MuniAssets Fund
$803,518 Holding

Largest Purchases this Quarter

MORGAN STANLEY ETF TRUST
89,372 shares (about $4.49M)
T. Rowe Price Ultra Short-Term Bond ETF
63,158 shares (about $3.13M)
J P MORGAN EXCHANGE TRADED F
58,235 shares (about $2.94M)
Vanguard Long-Term Treasury ETF
54,963 shares (about $2.76M)
SPDR Portfolio Long Term Treasury ETF
45,719 shares (about $1.09M)

Largest Sales this Quarter

Cambria Emerging Shareholder Yield ETF
51,167 shares (about $2.44M)
Invesco RAFI Emerging Markets ETF
53,428 shares (about $1.55M)
RIVERNORTH FLEXIBLE MUNI INC
20,522 shares (about $240.11K)
RiverNorth Flexible Municipal Income Fund
8,116 shares (about $104.29K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofProfessional Financial Management, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Long-Term Treasury ETF stock logo
VGLT
Vanguard Long-Term Treasury ETF
$17,492,342$2,755,845 ▲18.7%348,87017.8%ETF
VanEck Junior Gold Miners ETF stock logo
GDXJ
VanEck Junior Gold Miners ETF
$9,833,315$50,822 ▲0.5%86,29510.0%ETF
T. Rowe Price Ultra Short-Term Bond ETF stock logo
TBUX
T. Rowe Price Ultra Short-Term Bond ETF
$8,216,222$3,130,740 ▲61.6%165,7508.4%ETF
TAIL
Cambria Tail Risk ETF
$7,784,418$138,937 ▲1.8%795,5467.9%ETF
Vanguard Extended Duration Treasury ETF stock logo
EDV
Vanguard Extended Duration Treasury ETF
$6,865,098$148,218 ▲2.2%123,8077.0%ETF
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$6,826,170$76,888 ▲1.1%120,4766.9%ETF
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$4,891,185$369,417 ▲8.2%53,0675.0%ETF
EYLD
Cambria Emerging Shareholder Yield ETF
$4,681,603$2,435,549 ▼-34.2%98,3534.8%ETF
MORGAN STANLEY ETF TRUST
$4,488,262$4,488,262 ▲New Holding89,3724.6%EATO VAN MU ETF
TUA
Simplify Short Term Treasury Futures Strategy ETF
$3,930,637$4,227 ▲0.1%206,4414.0%ETF
Schwab Long-Term U.S. Treasury ETF stock logo
SCHQ
Schwab Long-Term U.S. Treasury ETF
$3,283,658$118,507 ▲3.7%115,3783.3%ETF
Invesco RAFI Emerging Markets ETF stock logo
PXH
Invesco RAFI Emerging Markets ETF
$3,138,455$1,553,152 ▼-33.1%107,9623.2%ETF
IVOL
Quadratic Interest Rate Volatility and Inflation Hedge ETF
$2,975,932$12,966 ▲0.4%177,8803.0%ETF
J P MORGAN EXCHANGE TRADED F
$2,944,362$2,944,362 ▲New Holding58,2353.0%ULTRA SHT MUNCPL
ISHARES TR
$2,693,399$14,498 ▲0.5%26,7522.7%0-3 MTH TREASURY
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$2,424,019$1,090,398 ▲81.8%101,6362.5%ETF
RIVERNORTH FLEXIBLE MUNI INC
$1,865,097$240,107 ▼-11.4%159,4101.9%COM
Schwab Fundamental Emerging Markets Equity ETF stock logo
FNDE
Schwab Fundamental Emerging Markets Equity ETF
$1,212,011$601,463 ▲98.5%28,9471.2%ETF
PIMCO Municipal Income Fund II stock logo
PML
PIMCO Municipal Income Fund II
$809,674$809,674 ▲New Holding123,2380.8%Finance
BlackRock MuniAssets Fund, Inc. stock logo
MUA
BlackRock MuniAssets Fund
$803,518$803,518 ▲New Holding84,1380.8%Finance
RiverNorth Flexible Municipal Income Fund, Inc. stock logo
RFM
RiverNorth Flexible Municipal Income Fund
$722,735$104,291 ▼-12.6%56,2440.7%ETF
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$345,783$10,784 ▲3.2%14,5900.4%ETF
NEUBERGER MUN FD INC
$0$2,570,613 ▼-100.0%00.0%COM
PIMCO California Municipal Income Fund stock logo
PCQ
PIMCO California Municipal Income Fund
$0$1,799,167 ▼-100.0%00.0%Finance
BlackRock MuniHoldings Fund, Inc. stock logo
MHD
BlackRock MuniHoldings Fund
$0$1,643,973 ▼-100.0%00.0%Finance
BlackRock MuniYield Quality Fund III, Inc. stock logo
MYI
BlackRock MuniYield Quality Fund III
$0$1,533,847 ▼-100.0%00.0%Finance
BNY Mellon Strategic Municipals, Inc. stock logo
LEO
BNY Mellon Strategic Municipals
$0$1,338,234 ▼-100.0%00.0%Finance
PIMCO New York Municipal Income Fund II stock logo
PNI
PIMCO New York Municipal Income Fund II
$0$1,299,313 ▼-100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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