PFM
Probabilities Fund Management Portfolio holdings
AUM
$28.1M
This Quarter Return
-21.1%
1 Year Return
+54.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$62M
AUM Growth
+$62M
(+40%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
42.47%
Top 10 Holdings %
Top 10 Hldgs %
73.77%
Holding
57
New
8
Increased
30
Reduced
4
Closed
10
Top Buys
| 1 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$6.36M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.58M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.25M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.67M |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
$3.21M |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
$557K |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$304K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$250K |
| 4 |
Suburban Propane Partners
SPH
|
$232K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $434K | 0.7% |
7,726
+47
| +0.6% | +$2.64K |
|
27
Pfizer
PFE
$141B
| $347K | 0.56% |
+7,961
| New | +$347K |
|
28
Energy Transfer Partners
ET
$60.8B
| $343K | 0.55% |
+25,974
| New | +$343K |
|
29
Johnson & Johnson
JNJ
$427B
| $342K | 0.55% |
2,654
+764
| +40% | +$98.5K |
|
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $325K | 0.52% |
1,075
-19
| -2% | -$5.74K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $313K | 0.51% |
+300
| New | +$313K |
|
32
Constellation Brands
STZ
$28.5B
| $293K | 0.47% |
1,821
+97
| +6% | +$15.6K |
|
|
EMD
33
Western Asset Emerging Markets Debt Fund
EMD
$599M
| $272K | 0.44% |
22,119
+1,175
| +6% | +$14.4K |
|
34
Exact Sciences
EXAS
$8.98B
| $265K | 0.43% |
4,200
+200
| +5% | +$12.6K |
|
35
Fifth Third Bancorp
FITB
$30.3B
| $263K | 0.42% |
11,184
+220
| +2% | +$5.17K |
|
36
Amgen
AMGN
$155B
| $245K | 0.4% |
1,261
+173
| +16% | +$33.6K |
|
37
Visa
V
$683B
| $241K | 0.39% |
+1,825
| New | +$241K |
|
38
Wells Fargo
WFC
$263B
| $240K | 0.39% |
+5,217
| New | +$240K |
|
39
Innovative Industrial Properties
IIPR
$1.59B
| $236K | 0.38% |
5,200
| – | – |
|
40
Comcast
CMCSA
$125B
| $234K | 0.38% |
+6,883
| New | +$234K |
|
41
AbbVie
ABBV
$372B
| $231K | 0.37% |
2,503
+65
| +3% | +$6K |
|
|
DM
42
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $228K | 0.37% |
12,621
-1,102
| -8% | -$19.9K |
|
43
Starbucks
SBUX
$100B
| $225K | 0.36% |
+3,491
| New | +$225K |
|
|
GBNK
44
DELISTED
Guaranty Bancorp
GBNK
| $211K | 0.34% |
10,175
| – | – |
|
45
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $205K | 0.33% |
10,000
| – | – |
|
46
Procter & Gamble
PG
$368B
| $202K | 0.33% |
+2,201
| New | +$202K |
|
47
iShares Russell 2000 ETF
IWM
$67B
| $200K | 0.32% |
1,491
-32
| -2% | -$4.29K |
|
|
48
Bank of America Series L
BAC.PRL
$3.84B
| – | – |
-430
| Closed | -$557K |
|
49
GE Aerospace
GE
$292B
| – | – |
-18,748
| Closed | -$212K |
|
50
SPDR Gold Trust
GLD
$107B
| – | – |
-1,982
| Closed | -$223K |
|