Asset Manager
← All Institutions
Professional Financial Management, Inc.
Market Value
$99M
+2.6%
Holdings
26
New Purchases
3
Added To
10
Closed
2
Reduced
11
Top 10 Concentration
74.4%
Turnover
19.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGIT | 7.13% | 0.00% | +7.13% | $7M |
| VGLT | 16.45% | 14.05% | +2.40% | $16M |
| TBUX | 5.18% | 3.06% | +2.12% | $5M |
| SPTL | 1.49% | 0.00% | +1.49% | $1M |
| FNDE | 0.59% | 0.00% | +0.59% | $579K |
| PXH | 4.56% | 4.13% | +0.44% | $4M |
| EDV | 8.00% | 7.67% | +0.32% | $8M |
| SCHQ | 3.53% | 3.34% | +0.19% | $3M |
| SCHR | 0.35% | 0.27% | +0.09% | $349K |
| RFMZ | 2.49% | 2.42% | +0.06% | $2M |
| RFM | 0.96% | 0.95% | +0.02% | $951K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MTBA | 0.00% | 6.64% | -6.64% | $0 |
| EMXC | 0.00% | 2.49% | -2.49% | $0 |
| EYLD | 6.89% | 9.06% | -2.18% | $7M |
| GDXJ | 8.55% | 10.67% | -2.12% | $8M |
| TAIL | 8.42% | 9.01% | -0.58% | $8M |
| TLH | 4.99% | 5.20% | -0.21% | $5M |
| IVOL | 3.11% | 3.28% | -0.18% | $3M |
| SGOV | 2.72% | 2.85% | -0.13% | $3M |
| LEO | 1.36% | 1.44% | -0.08% | $1M |
| TUA | 4.27% | 4.35% | -0.08% | $4M |
| MYI | 1.56% | 1.63% | -0.07% | $2M |
| PNI | 1.32% | 1.35% | -0.03% | $1M |
| NBH | 2.61% | 2.63% | -0.03% | $3M |
| PCQ | 1.82% | 1.84% | -0.02% | $2M |
| MHD | 1.67% | 1.67% | -0.00% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 6 | $31M | 31.6% |
| Mid Cap | 4 | $18M | 18.6% |
| Small Cap | 11 | $33M | 33.9% |
| Micro Cap | 5 | $16M | 15.8% |
Portfolio Analytics
Avg Market Cap
$9.7B
Median Market Cap
$1.1B
Avg P/E
15.8
Median P/E
15.6
Avg Dividend Yield
0.06%
Avg Beta
0.97
# Stocks
0
# ETFs / Funds
26
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VGLT | 16.45% | 293,907 | $16M | $55.18 | $3M | +50,097 | +20.6% | |
| 2 | GDXJ | 8.55% | 85,849 | $8M | $98.25 | -$2M | +453 | +0.5% | |
| 3 | TAIL | 8.42% | 781,347 | $8M | $10.63 | -$345K | +42,624 | +5.8% | |
| 4 | EDV | 8.00% | 121,134 | $8M | $65.08 | $512K | +7,642 | +6.7% | |
| 5 | VGIT | 7.13% | 119,119 | $7M | $58.98 | — | +119,119 | — | NEW |
| 6 | EYLD | 6.89% | 149,520 | $7M | $45.41 | -$2M | -60,750 | -28.9% | |
| 7 | TBUX | 5.18% | 102,592 | $5M | $49.77 | $2M | +43,605 | +73.9% | |
| 8 | TLH | 4.99% | 49,059 | $5M | $100.35 | -$72K | -534 | -1.1% | |
| 9 | PXH | 4.56% | 161,390 | $4M | $27.88 | $536K | +14,083 | +9.6% | |
| 10 | TUA | 4.27% | 206,219 | $4M | $20.42 | $32K | +8,127 | +4.1% | |
| 11 | SCHQ | 3.53% | 111,214 | $3M | $31.30 | $272K | +9,121 | +8.9% | |
| 12 | IVOL | 3.11% | 177,105 | $3M | $17.29 | -$93K | +8,461 | +5.0% | |
| 13 | SGOV | 2.72% | 26,608 | $3M | $100.67 | -$57K | -572 | -2.1% | |
| 14 | NBH | 2.61% | 243,660 | $3M | $10.55 | $41K | -5,535 | -2.2% | |
| 15 | RFMZ | 2.49% | 179,932 | $2M | $13.63 | $126K | -4,001 | -2.2% | |
| 16 | PCQ | 1.82% | 200,576 | $2M | $8.97 | $30K | -5,655 | -2.7% | |
| 17 | MHD | 1.67% | 138,149 | $2M | $11.90 | $39K | -4,176 | -2.9% | |
| 18 | MYI | 1.56% | 138,060 | $2M | $11.11 | -$29K | -10,661 | -7.2% | |
| 19 | SPTL | 1.49% | 55,917 | $1M | $26.23 | — | +55,917 | — | NEW |
| 20 | LEO | 1.36% | 207,157 | $1M | $6.46 | -$42K | -12,328 | -5.6% | |
| 21 | PNI | 1.32% | 183,260 | $1M | $7.09 | $6K | -5,592 | -3.0% | |
| 22 | RFM | 0.96% | 64,360 | $951K | $14.78 | $39K | -626 | -1.0% | |
| 23 | FNDE | 0.59% | 14,582 | $579K | $39.68 | — | +14,582 | — | NEW |
| 24 | SCHR | 0.35% | 14,135 | $349K | $24.66 | $94K | +3,915 | +38.3% | |
| 25 | MTBA | —% | — | — | — | -$6M | -129,045 | -100.0% | SOLD |
| 26 | EMXC | —% | — | — | — | -$2M | -30,397 | -100.0% | SOLD |