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
$98.8M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$4.21M
3
+$4.11M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.02M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$3.05M

Top Sells

1
+$248K
2
+$210K
3
+$203K
4
MSFT icon
Microsoft
MSFT
+$89.9K
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$66.9K

Sector Composition

1 Technology 2.58%
2 Financials 2.57%
3 Energy 2.29%
4 Consumer Staples 1.38%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$393K 0.4%
1,724
27
$376K 0.38%
8,968
+120
28
$372K 0.38%
1,090
29
$358K 0.36%
7,479
+190
30
$348K 0.35%
10,964
31
$288K 0.29%
10,175
32
$281K 0.28%
4,345
-203
33
$253K 0.26%
6,725
34
$247K 0.25%
1,624
+64
35
$227K 0.23%
2,398
36
$222K 0.22%
3,000
37
$222K 0.22%
13,672
38
$206K 0.21%
1,610
+35
39
$201K 0.2%
9,145
40
– –
-4,000
41
– –
-4,240
42
– –
-10,000
1
2