We are live on ! Find out more
PFM

Professional Financial Management Portfolio holdings

AUM $98.6M
This Fund
S&P 500
This Quarter Est. Return
+1.15%
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
+$6.76M
Cap. Flow %
7.04%
Top 10 Hldgs %
74.13%
Holding
26
New
5
Increased
13
Reduced
5
Closed
3
Avg Time Held
0.8 quarters
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
0.9 quarters

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.88M
2
RFMZ
RiverNorth Flexible Municipal Income Fund II
RFMZ
+$2.38M
3
MHD icon
BlackRock MuniHoldings Fund
MHD
+$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

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.36M
2
RMI
RiverNorth Opportunistic Municipal Income Fund
RMI
+$1.8M
3
MVT
BlackRock MuniVest Fund II
MVT
+$1.67M
4
BLE
BlackRock Municipal Income Trust II
BLE
+$1.64M
5
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$916K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RMI
26
RiverNorth Opportunistic Municipal Income Fund
RMI
$88M
– –
-125,547
Closed -$1.8M –
1
2

Similar funds

FNWA
Financial Network Wealth Advisors Murray, Utah $98.5M AUM 16.17% 1-Year Est. Return
AM
Account Management Boxford, Massachusetts $99M AUM 22.59% 1-Year Est. Return
MAM
Montchanin Asset Management Montchanin, Delaware $98.1M AUM
PWM
Puff Wealth Management Haddonfield, New Jersey $98.1M AUM
ZWA
Zinnia Wealth Advisory Ocala, Florida $98.1M AUM
DHC
Drum Hill Capital Westport, Connecticut $98M AUM 37.02% 1-Year Est. Return
BWM
Benson Wealth Management Ooltewah, Tn, Tennessee $99.4M AUM
HWM
HFG Wealth Management The Woodlands, Texas $99.4M AUM 13.43% 1-Year Est. Return

Professional Financial Management's Q1 2026 Portfolio in Review

As of Q1 2026, Professional Financial Management held 26 positions worth $96.1M, up 8.9% from $88.2M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Professional Financial Management deployed $6.76M of net new capital in Q1 2026, opening 5 new positions and adding to 13 existing holdings. Its largest new stake was RiverNorth Flexible Municipal Income Fund II: 183,933 shares worth $2.33M.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ex China ETF, an estimated $2.36M trimmed.

  • Professional Financial Management's largest Q1 2026 buy was RiverNorth Flexible Municipal Income Fund II: 183,933 shares worth $2.33M.
  • Professional Financial Management added most to Vanguard Long-Term Treasury ETF in Q1 2026, an estimated $3.88M increase.
  • Professional Financial Management's biggest Q1 2026 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $2.36M.
  • Professional Financial Management fully exited RiverNorth Opportunistic Municipal Income Fund in Q1 2026, selling an estimated $1.8M.
  • Professional Financial Management's ten largest holdings make up 74% of its $96.1M portfolio in Q1 2026.
  • Professional Financial Management opened 5 new positions and closed 3 in Q1 2026.
  • Professional Financial Management's portfolio value rose 8.9% quarter-over-quarter to $96.1M.

Based on Professional Financial Management's 13F filing for Q1 2026, filed 12 May 2026.