PFM
Probabilities Fund Management Portfolio holdings
AUM
$28.1M
This Quarter Return
+3.56%
1 Year Return
+54.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$67.9M
AUM Growth
+$67.9M
(-31%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-22.38%
Top 10 Holdings %
Top 10 Hldgs %
76.6%
Holding
46
New
6
Increased
17
Reduced
10
Closed
1
Top Buys
| 1 |
ProShares Ultra Dow30
DDM
|
$4.6M |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
$322K |
| 3 |
Bank of America
BAC
|
$283K |
| 4 |
Exact Sciences
EXAS
|
$266K |
| 5 |
EMD
Western Asset Emerging Markets Debt Fund
EMD
|
$248K |
Top Sells
| 1 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$14.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.07M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.32M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.32M |
| 5 |
ProShares UltraPro Dow 30
UDOW
|
$1,000K |
Sector Composition
| 1 | Financials | 3.98% |
| 2 | Energy | 3.78% |
| 3 | Technology | 3.6% |
| 4 | Consumer Staples | 2.05% |
| 5 | Utilities | 1.36% |
