PFM

Probabilities Fund Management Portfolio holdings

AUM $28.1M
This Quarter Return
+10.35%
1 Year Return
+54.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$44.4M
AUM Growth
+$44.4M
Cap. Flow
-$31.4M
Cap. Flow %
-70.72%
Top 10 Hldgs %
59.37%
Holding
51
New
6
Increased
12
Reduced
19
Closed
2

Top Buys

1
FAX
abrdn Asia-Pacific Income Fund
FAX
$595K
2
IIPR icon
Innovative Industrial Properties
IIPR
$251K
3
DM
Dominion Energy Midstream Ptr LP
DM
$246K
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
$226K
5
GLD icon
SPDR Gold Trust
GLD
$223K

Top Sells

1
UPRO icon
ProShares UltraPro S&P 500
UPRO
$7.48M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$6.33M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.38M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.56M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$3.92M

Sector Composition

1 Technology 6.86%
2 Financials 6.77%
3 Energy 5.94%
4 Consumer Staples 3.12%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.45T
$468K 1.05%
2,072
-170
-8% -$38.4K
VZ icon
27
Verizon
VZ
$186B
$410K 0.92%
7,679
+200
+3% +$10.7K
MDY icon
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$402K 0.91%
1,094
– –
STZ icon
29
Constellation Brands
STZ
$28.5B
$372K 0.84%
1,724
– –
EXAS icon
30
Exact Sciences
EXAS
$8.98B
$316K 0.71%
4,000
-400
-9% -$31.6K
FITB icon
31
Fifth Third Bancorp
FITB
$30.3B
$306K 0.69%
10,964
– –
ETP
32
DELISTED
Energy Transfer Partners, L.P.
ETP
$304K 0.68%
13,672
– –
GBNK
33
DELISTED
Guaranty Bancorp
GBNK
$302K 0.68%
10,175
– –
EMD
34
Western Asset Emerging Markets Debt Fund
EMD
$599M
$281K 0.63%
20,944
+2,150
+11% +$28.8K
JNJ icon
35
Johnson & Johnson
JNJ
$427B
$261K 0.59%
1,890
+80
+4% +$11K
IWM icon
36
iShares Russell 2000 ETF
IWM
$67B
$257K 0.58%
1,523
-110
-7% -$18.6K
IIPR icon
37
Innovative Industrial Properties
IIPR
$1.59B
$251K 0.57%
+5,200
New +$251K
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$14.4B
$250K 0.56%
6,725
– –
DM
39
DELISTED
Dominion Energy Midstream Ptr LP
DM
$246K 0.55%
+13,723
New +$246K
SPH icon
40
Suburban Propane Partners
SPH
$1.23B
$232K 0.52%
9,870
+1,000
+11% +$23.5K
ABBV icon
41
AbbVie
ABBV
$372B
$231K 0.52%
2,438
+40
+2% +$3.79K
QQQ icon
42
Invesco QQQ Trust
QQQ
$364B
$228K 0.51%
1,227
+56
+5% +$10.4K
AMGN icon
43
Amgen
AMGN
$155B
$226K 0.51%
1,088
– –
SBCF icon
44
Seacoast Banking Corp of Florida
SBCF
$2.73B
$226K 0.51%
+10,000
New +$226K
GLD icon
45
SPDR Gold Trust
GLD
$107B
$223K 0.5%
+1,982
New +$223K
GE icon
46
GE Aerospace
GE
$292B
$212K 0.48%
18,748
-276
-1% -$3.12K
TYG
47
Tortoise Energy Infrastructure Corp
TYG
$735M
$210K 0.47%
+7,805
New +$210K
VPU icon
48
Vanguard Utilities ETF
VPU
$7.27B
$208K 0.47%
1,763
-282
-14% -$33.3K
AABA
49
DELISTED
Altaba Inc. Common Stock
AABA
$204K 0.46%
+3,000
New +$204K
XLK icon
50
Technology Select Sector SPDR Fund
XLK
$83.9B
– –
-3,402
Closed -$236K
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