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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

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
VGLT icon
1
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$13.5M 14.05%
243,810
+69,193
+40% +$3.88M
GDXJ icon
2
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$10.3M 10.67%
85,396
-792
-0.9% -$103K
EYLD icon
3
Cambria Emerging Shareholder Yield ETF
EYLD
$839M
$8.71M 9.06%
210,270
-21,856
-9% -$916K
TAIL icon
4
Cambria Tail Risk ETF
TAIL
$145M
$8.65M 9.01%
738,723
+109,652
+17% +$1.27M
EDV icon
5
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$7.37M 7.67%
113,492
+8,209
+8% +$543K
MTBA icon
6
Simplify MBS ETF
MTBA
$1.53B
$6.38M 6.64%
129,045
+7,795
+6% +$392K
TLH icon
7
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$5M 5.2%
49,593
+3,003
+6% +$307K
TUA icon
8
Simplify Short Term Treasury Futures Strategy ETF
TUA
$712M
$4.18M 4.35%
198,092
+14,197
+8% +$307K
PXH icon
9
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$3.96M 4.13%
147,307
+37,257
+34% +$1.02M
SCHQ
10
Schwab Long-Term US Treasury ETF
SCHQ
$781M
$3.21M 3.34%
102,093
+6,059
+6% +$193K
IVOL icon
11
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$3.16M 3.28%
168,644
+12,124
+8% +$229K
TBUX icon
12
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.27B
$2.93M 3.06%
58,987
+18,156
+44% +$906K
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$2.74M 2.85%
27,180
-1,039
-4% -$104K
NBH
14
Neuberger Municipal Fund Inc
NBH
$304M
$2.53M 2.63%
249,195
+19,046
+8% +$197K
EMXC icon
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.39M 2.49%
30,397
-29,380
-49% -$2.36M
RFMZ
16
RiverNorth Flexible Municipal Income Fund II
RFMZ
$321M
$2.33M 2.42%
+183,933
New +$2.38M
PCQ
17
Pimco California Municipal Income Fund
PCQ
$162M
$1.77M 1.84%
206,231
+6,779
+3% +$60.3K
MHD icon
18
BlackRock MuniHoldings Fund
MHD
$597M
$1.61M 1.67%
+142,325
New +$1.67M
MYI icon
19
BlackRock MuniYield Quality Fund III
MYI
$709M
$1.56M 1.63%
+148,721
New +$1.64M
LEO
20
BNY Mellon Strategic Municipals
LEO
$387M
$1.38M 1.44%
219,485
-137,245
-38% -$877K
PNI
21
PIMCO New York Municipal Income Fund II
PNI
$76.7M
$1.29M 1.35%
188,852
+6,116
+3% +$42.8K
RFM
22
RiverNorth Flexible Municipal Income Fund
RFM
$89.1M
$912K 0.95%
+64,986
New +$931K
SCHR
23
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$255K 0.27%
+10,220
New +$256K
BLE
24
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-157,123
Closed -$1.64M
MVT
25
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-154,158
Closed -$1.67M
1
2

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WF
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MMRF
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WPWM
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CEFA
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VCM
Vennlight Capital Management Weston, Connecticut $99M AUM 77.4% 1-Year Est. Return
IC
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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.