Portfolio (Quarterly)
Guide ↗
Professional Financial Management, Inc.
· CIK 0002130270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PNI | PIMCO NEW YORK MUN FD II | Financial Services | 183,260.0 | $1.3M | 1.32% | NEW | — | $7.09 | -3.6% |
| 22 | RFM | RIVERNORTH FLEXIBLE MUN INCO | Financial Services | 64,360.0 | $951K | 0.96% | NEW | — | $14.78 | -2.2% |
| 23 | FNDE | SCHWAB STRATEGIC TR | — | 14,582.0 | $579K | 0.59% | NEW | — | $39.68 | +5.5% |
| 24 | SCHR | SCHWAB STRATEGIC TR | — | 14,135.0 | $349K | 0.35% | NEW | — | $24.66 | -0.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
100.0%