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
$69.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$8.17M
3
+$6.06M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.48M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.45M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.74%
2 Financials 3.55%
3 Energy 3.37%
4 Consumer Staples 1.79%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$376K 0.54%
+4,548
27
$376K 0.54%
+1,090
28
$369K 0.53%
+8,848
29
$362K 0.52%
+1,724
30
$357K 0.51%
+12,202
31
$333K 0.48%
+10,964
32
$281K 0.4%
+10,175
33
$256K 0.37%
+6,725
34
$248K 0.36%
+4,240
35
$245K 0.35%
+13,672
36
$238K 0.34%
+1,560
37
$232K 0.33%
+2,398
38
$221K 0.32%
+9,145
39
$211K 0.3%
+1,575
40
$210K 0.3%
+4,000
41
$210K 0.3%
+3,000
42
$203K 0.29%
+10,000
1
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