PFMI

Professional Financial Management, Inc. Portfolio holdings

AUM $96.1M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.1M
AUM Growth
+$7.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.38M
3
+$1.67M
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$1.64M
5
TAIL icon
Cambria Tail Risk ETF
TAIL
+$1.27M

Top Sells

1
+$2.36M
2
+$1.8M
3
+$1.67M
4
BLE
BlackRock Municipal Income Trust II
BLE
+$1.64M
5
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$916K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGLT icon
1
Vanguard Long-Term Treasury ETF
VGLT
$9.93B
$13.5M 14.05%
243,810
+69,193
GDXJ icon
2
VanEck Junior Gold Miners ETF
GDXJ
$9.23B
$10.3M 10.67%
85,396
-792
EYLD icon
3
Cambria Emerging Shareholder Yield ETF
EYLD
$789M
$8.71M 9.06%
210,270
-21,856
TAIL icon
4
Cambria Tail Risk ETF
TAIL
$155M
$8.65M 9.01%
738,723
+109,652
EDV icon
5
Vanguard World Funds Extended Duration ETF
EDV
$3.82B
$7.37M 7.67%
113,492
+8,209
MTBA icon
6
Simplify MBS ETF
MTBA
$1.65B
$6.38M 6.64%
129,045
+7,795
TLH icon
7
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$5M 5.2%
49,593
+3,003
TUA icon
8
Simplify Short Term Treasury Futures Strategy ETF
TUA
$779M
$4.18M 4.35%
198,092
+14,197
PXH icon
9
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2B
$3.96M 4.13%
147,307
+37,257
SCHQ icon
10
Schwab Long-Term US Treasury ETF
SCHQ
$926M
$3.21M 3.34%
102,093
+6,059
IVOL icon
11
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$332M
$3.16M 3.28%
168,644
+12,124
TBUX icon
12
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.11B
$2.93M 3.06%
58,987
+18,156
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$86.6B
$2.74M 2.85%
27,180
-1,039
NBH
14
Neuberger Municipal Fund Inc
NBH
$309M
$2.53M 2.63%
249,195
+19,046
EMXC icon
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$2.39M 2.49%
30,397
-29,380
RFMZ
16
RiverNorth Flexible Municipal Income Fund II
RFMZ
$327M
$2.33M 2.42%
+183,933
PCQ
17
Pimco California Municipal Income Fund
PCQ
$166M
$1.77M 1.84%
206,231
+6,779
MHD icon
18
BlackRock MuniHoldings Fund
MHD
$610M
$1.61M 1.67%
+142,325
MYI icon
19
BlackRock MuniYield Quality Fund III
MYI
$725M
$1.56M 1.63%
+148,721
LEO
20
BNY Mellon Strategic Municipals
LEO
$396M
$1.38M 1.44%
219,485
-137,245
PNI
21
PIMCO New York Municipal Income Fund II
PNI
$77.9M
$1.29M 1.35%
188,852
+6,116
RFM
22
RiverNorth Flexible Municipal Income Fund
RFM
$90.3M
$912K 0.95%
+64,986
SCHR icon
23
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$255K 0.27%
+10,220
BLE
24
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-157,123
MVT
25
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-154,158
1
2