Professional Financial Management, Inc.

CIK 0002130270 · Q1 2026

13F Equity AUM

$96.1M

+8.9% QoQ

Positions

+2 QoQ

AUM Rank

#10,039

Top 81%

Skill Alpha (FF)

—

No alpha data

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 50.5%Top 10: 74.1%Top 20: 97.4%

VGLT14.1%

GDXJ10.7%

EYLD9.1%

TAIL9.0%

EDV7.7%

MTBA6.6%

TLH5.2%

TUA4.3%

PXH4.1%

SCHQ3.3%

Others (13)25.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services100.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 23Median: 3.06%Avg: 4.35%

0–0.5%

1(0.3%)

0.5–1%

1(0.9%)

1–3%

9(18.3%)

3–5%

5(18.2%)

5%+

7(62.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 20Unique: 3vs 20 funds

0.3%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 6 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

0.4%

BANK OF AMERICA CORP /DE/

0.3%

0.2%

0.1%

0.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New5Increased13Decreased5Exited3

New Positions

RFMZ2.4%

+184K

MHD1.7%

+142K

MYI1.6%

+149K

RFM0.9%

+65K

SCHR0.3%

+10K

Increased

TAIL9.0%

+110K(+17%)

VGLT14.1%

+69K(+40%)

PXH4.1%

+37K(+34%)

NBH2.6%

+19K(+8%)

TBUX3.1%

+18K(+44%)

TUA4.3%

+14K(+8%)

IVOL3.3%

+12K(+8%)

EDV7.7%

+8K(+8%)

MTBA6.6%

+8K(+6%)

XPCQX1.8%

+7K(+3%)

Decreased

LEO1.4%

-137,245(-38%)

EMXC2.5%

-29,380(-49%)

EYLD9.1%

-21,856(-9%)

SGOV2.9%

-1,039(-4%)

GDXJ10.7%

-792(-1%)

Exited

RMI

-125,547

XMVTX

-154,158

BLE

-157,123

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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