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
$44.4M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$595K
2
+$251K
3
+$246K
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$226K
5
GLD icon
SPDR Gold Trust
GLD
+$223K

Top Sells

1
+$7.48M
2
+$6.33M
3
+$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 Change
in Stake 		Capital Flow
26
$468K 1.05%
8,288
-680
27
$410K 0.92%
7,679
+200
28
$402K 0.91%
1,094
29
$372K 0.84%
1,724
30
$316K 0.71%
4,000
-400
31
$306K 0.69%
10,964
32
$304K 0.68%
13,672
33
$302K 0.68%
10,175
34
$281K 0.63%
20,944
+2,150
35
$261K 0.59%
1,890
+80
36
$257K 0.58%
1,523
-110
37
$251K 0.57%
+5,200
38
$250K 0.56%
6,725
39
$246K 0.55%
+13,723
40
$232K 0.52%
9,870
+1,000
41
$231K 0.52%
2,438
+40
42
$228K 0.51%
1,227
+56
43
$226K 0.51%
1,088
44
$226K 0.51%
+10,000
45
$223K 0.5%
+1,982
46
$212K 0.48%
3,912
-58
47
$210K 0.47%
+1,951
48
$208K 0.47%
1,763
-282
49
$204K 0.46%
+3,000
50
– –
-3,402
1
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