Asset Manager
← All Institutions
Professional Financial Management, Inc.
Market Value
$96M
Holdings
26
New Purchases
5
Added To
13
Closed
3
Reduced
5
Top 10 Concentration
74.1%
Turnover
30.8%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 5 | $24M | 24.9% |
| Mid Cap | 2 | $18M | 18.3% |
| Small Cap | 12 | $39M | 40.4% |
| Micro Cap | 7 | $16M | 16.4% |
Portfolio Analytics
Avg Market Cap
$7.1B
Median Market Cap
$681M
Avg P/E
14.2
Median P/E
7.6
Avg Dividend Yield
0.06%
Avg Beta
0.91
# 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 | 14.05% | 243,810 | $13M | $55.36 | $4M | +69,193 | +39.6% | |
| 2 | GDXJ | 10.67% | 85,396 | $10M | $120.04 | $444K | -792 | -0.9% | |
| 3 | EYLD | 9.06% | 210,270 | $9M | $41.41 | -$190K | -21,856 | -9.4% | |
| 4 | TAIL | 9.01% | 738,723 | $9M | $11.71 | $1M | +109,652 | +17.4% | |
| 5 | EDV | 7.67% | 113,492 | $7M | $64.95 | $527K | +8,209 | +7.8% | |
| 6 | MTBA | 6.64% | 129,045 | $6M | $49.46 | $270K | +7,795 | +6.4% | |
| 7 | TLH | 5.20% | 49,593 | $5M | $100.72 | $258K | +3,003 | +6.5% | |
| 8 | TUA | 4.35% | 198,092 | $4M | $21.10 | $152K | +14,197 | +7.7% | |
| 9 | PXH | 4.13% | 147,307 | $4M | $26.91 | $1M | +37,257 | +33.9% | |
| 10 | SCHQ | 3.34% | 102,093 | $3M | $31.43 | $165K | +6,059 | +6.3% | |
| 11 | IVOL | 3.28% | 168,644 | $3M | $18.71 | $156K | +12,124 | +7.8% | |
| 12 | TBUX | 3.06% | 58,987 | $3M | $49.75 | $899K | +18,156 | +44.5% | |
| 13 | SGOV | 2.85% | 27,180 | $3M | $100.66 | -$97K | -1,039 | -3.7% | |
| 14 | NBH | 2.63% | 249,195 | $3M | $10.15 | $200K | +19,046 | +8.3% | |
| 15 | EMXC | 2.49% | 30,397 | $2M | $78.66 | -$2M | -29,380 | -49.1% | |
| 16 | RFMZ | 2.42% | 183,933 | $2M | $12.65 | — | +183,933 | — | NEW |
| 17 | PCQ | 1.84% | 206,231 | $2M | $8.58 | $28K | +6,779 | +3.4% | |
| 18 | MHD | 1.67% | 142,325 | $2M | $11.28 | — | +142,325 | — | NEW |
| 19 | MYI | 1.63% | 148,721 | $2M | $10.51 | — | +148,721 | — | NEW |
| 20 | LEO | 1.44% | 219,485 | $1M | $6.29 | -$888K | -137,245 | -38.5% | |
| 21 | PNI | 1.35% | 188,852 | $1M | $6.85 | $35K | +6,116 | +3.4% | |
| 22 | RFM | 0.95% | 64,986 | $912K | $14.03 | — | +64,986 | — | NEW |
| 23 | SCHR | 0.27% | 10,220 | $255K | $24.91 | — | +10,220 | — | NEW |
| 24 | BLE | —% | — | — | — | -$2M | -157,123 | -100.0% | SOLD |
| 25 | MVT | —% | — | — | — | -$2M | -154,158 | -100.0% | SOLD |
| 26 | RMI | —% | — | — | — | -$2M | -125,547 | -100.0% | SOLD |