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
$62M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$5.58M
3
+$4.25M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.67M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$3.21M

Top Sells

1
+$557K
2
+$304K
3
+$250K
4
SPH icon
Suburban Propane Partners
SPH
+$232K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$228K

Sector Composition

1 Financials 4.98%
2 Technology 4.77%
3 Energy 4.32%
4 Communication Services 2.38%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$434K 0.7%
7,726
+47
27
$347K 0.56%
+8,391
28
$343K 0.55%
+25,974
29
$342K 0.55%
2,654
+764
30
$325K 0.52%
1,075
-19
31
$313K 0.51%
+6,000
32
$293K 0.47%
1,821
+97
33
$272K 0.44%
22,119
+1,175
34
$265K 0.43%
4,200
+200
35
$263K 0.42%
11,184
+220
36
$245K 0.4%
1,261
+173
37
$241K 0.39%
+1,825
38
$240K 0.39%
+5,217
39
$236K 0.38%
5,200
40
$234K 0.38%
+6,883
41
$231K 0.37%
2,503
+65
42
$228K 0.37%
12,621
-1,102
43
$225K 0.36%
+3,491
44
$211K 0.34%
10,175
45
$205K 0.33%
10,000
46
$202K 0.33%
+2,201
47
$200K 0.32%
1,491
-32
48
– –
-430
49
– –
-3,912
50
– –
-1,982
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