Professional Financial Management, Inc.

Q3 2026 13F-HR Holdings

Location
Appleton, WI
Holdings as of
9/30/2026
Date filed
10/22/2026
Form type
13F-HR
Num holdings
22
Total value ($000)
$98,228
Net value change ($000)
-374 (-0.4%)
New positions
4
Sold out positions
6
Turnover %
19.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EVIM 4,488 NEW
TBUX 3,110 60.9%
JMST 2,944 NEW
GDXJ 1,398 16.6%
VGLT 1,274 7.9%
SPTL 957 65.2%
PML 810 NEW
MUA 804 NEW
FNDE 633 109.3%
SGOV 14 0.5%
Top Reduces (Value $000, Stocks/ETFs)
NBH -2,571 -100.0%
EYLD -2,108 -31.0%
PCQ -1,799 -100.0%
MHD -1,644 -100.0%
MYI -1,534 -100.0%
PXH -1,362 -30.3%
LEO -1,338 -100.0%
PNI -1,299 -100.0%
EDV -1,018 -12.9%
RFMZ -587 -23.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type