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
$67.9M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$283K
2
+$266K
3
+$248K
4
VPU icon
Vanguard Utilities ETF
VPU
+$237K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$236K

Top Sells

1
+$14.2M
2
+$14.2M
3
+$3.07M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.32M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.32M

Sector Composition

1 Financials 3.98%
2 Energy 3.78%
3 Technology 3.6%
4 Consumer Staples 2.05%
5 Utilities 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$419K 0.62%
8,968
27
$388K 0.57%
1,094
+4
28
$377K 0.56%
1,724
29
$377K 0.56%
7,479
30
$319K 0.47%
10,964
31
$307K 0.45%
10,175
32
$269K 0.4%
1,633
+9
33
$266K 0.39%
+4,400
34
$256K 0.38%
13,672
35
$255K 0.38%
3,970
-375
36
$255K 0.38%
6,725
37
$248K 0.37%
+18,794
38
$237K 0.35%
+2,045
39
$236K 0.35%
+3,402
40
$223K 0.33%
2,398
41
$220K 0.32%
1,810
+200
42
$209K 0.31%
8,870
-275
43
$202K 0.3%
+1,171
44
$201K 0.3%
+1,088
45
– –
-3,000
1
2