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
RMI
26
RiverNorth Opportunistic Municipal Income Fund
RMI
$98.2M
– –
-125,547
1
2