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PFM

Probabilities Fund Management Portfolio holdings

AUM $28.1M
1-Year Est. Return 54.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.9M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$4.92M
3
+$238K
4
FCG icon
First Trust Natural Gas ETF
FCG
+$225K
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$218K

Top Sells

1
+$8.62M
2
+$5.1M
3
+$4.29M
4
BAC icon
Bank of America
BAC
+$1.93M
5
MSFT icon
Microsoft
MSFT
+$1.78M

Sector Composition

1 Energy 2.46%
2 Technology 1.54%
3 Real Estate 0.99%
4 Consumer Staples 0.7%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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27
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30
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32
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39
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40
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41
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42
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50
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