PFM

Probabilities Fund Management Portfolio holdings

AUM $28.1M
1-Year Est. Return 54.68%
This Quarter Est. Return
1 Year Est. Return
+54.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.1M
AUM Growth
+$358K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$916K
2
+$802K
3
+$598K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$567K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$541K

Sector Composition

1 Technology 6.83%
2 Real Estate 3.93%
3 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$384B
$5.67M 20.16%
14,240
-1,360
VOO icon
2
Vanguard S&P 500 ETF
VOO
$757B
$5.59M 19.88%
12,800
-1,370
DIA icon
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$5.44M 19.35%
14,970
-1,560
UDOW icon
4
ProShares UltraPro Dow 30
UDOW
$693M
$2.69M 9.56%
31,740
-5,400
SPXL icon
5
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.53B
$2.67M 9.5%
18,610
-5,590
TQQQ icon
6
ProShares UltraPro QQQ
TQQQ
$28.1B
$2.63M 9.34%
31,580
-11,020
MSFT icon
7
Microsoft
MSFT
$3.82T
$1.25M 4.45%
3,720
IIPR icon
8
Innovative Industrial Properties
IIPR
$1.51B
$1.1M 3.93%
4,200
-1,000
AMAT icon
9
Applied Materials
AMAT
$179B
$420K 1.49%
2,670
STZ icon
10
Constellation Brands
STZ
$24.6B
$408K 1.45%
1,624
AAPL icon
11
Apple
AAPL
$3.74T
$249K 0.89%
1,400
-360