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
$88.2M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1 +$9.94M
2 +$8.91M
3 +$8.88M
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$7.44M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$7.17M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GDXJ icon
1
VanEck Junior Gold Miners ETF
GDXJ
$9.23B
$9.81M 11.12%
+86,188
VGLT icon
2
Vanguard Long-Term Treasury ETF
VGLT
$9.93B
$9.74M 11.05%
+174,617
EYLD icon
3
Cambria Emerging Shareholder Yield ETF
EYLD
$789M
$8.9M 10.09%
+232,126
TAIL icon
4
Cambria Tail Risk ETF
TAIL
$155M
$7.23M 8.2%
+629,071
EDV icon
5
Vanguard World Funds Extended Duration ETF
EDV
$3.82B
$6.84M 7.76%
+105,283
MTBA icon
6
Simplify MBS ETF
MTBA
$1.65B
$6.11M 6.93%
+121,250
TLH icon
7
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$4.74M 5.37%
+46,590
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$4.34M 4.93%
+59,777
TUA icon
9
Simplify Short Term Treasury Futures Strategy ETF
TUA
$779M
$4.03M 4.57%
+183,895
SCHQ icon
10
Schwab Long-Term US Treasury ETF
SCHQ
$926M
$3.04M 3.45%
+96,034
IVOL icon
11
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$332M
$3M 3.4%
+156,520
PXH icon
12
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2B
$2.84M 3.22%
+110,050
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$86.6B
$2.83M 3.21%
+28,219
NBH
14
Neuberger Municipal Fund Inc
NBH
$309M
$2.33M 2.64%
+230,149
LEO
15
BNY Mellon Strategic Municipals
LEO
$396M
$2.27M 2.57%
+356,730
TBUX icon
16
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.11B
$2.04M 2.31%
+40,831
RMI
17
RiverNorth Opportunistic Municipal Income Fund
RMI
$98.2M
$1.8M 2.04%
+125,547
PCQ
18
Pimco California Municipal Income Fund
PCQ
$166M
$1.74M 1.97%
+199,452
MVT
19
DELISTED
BlackRock MuniVest Fund II
MVT
$1.67M 1.89%
+154,158
BLE
20
DELISTED
BlackRock Municipal Income Trust II
BLE
$1.64M 1.86%
+157,123
PNI
21
PIMCO New York Municipal Income Fund II
PNI
$77.9M
$1.26M 1.43%
+182,736