PFM

Probabilities Fund Management Portfolio holdings

AUM $28.1M
This Quarter Return
+28.96%
1 Year Return
+54.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$42.9M
AUM Growth
+$42.9M
Cap. Flow
-$27.2M
Cap. Flow %
-63.3%
Top 10 Hldgs %
95.3%
Holding
55
New
8
Increased
1
Reduced
8
Closed
37

Top Buys

1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$7.93M
2
QQQ icon
Invesco QQQ Trust
QQQ
$5.21M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$247K
4
FCG icon
First Trust Natural Gas ETF
FCG
$230K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$225K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.62M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.72M
3
UPRO icon
ProShares UltraPro S&P 500
UPRO
$4.29M
4
MSFT icon
Microsoft
MSFT
$1.93M
5
BAC icon
Bank of America
BAC
$1.93M

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 Shares
Change % 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$65.2B
– –
-12,472
Closed -$733K
EMD
27
Western Asset Emerging Markets Debt Fund
EMD
$592M
– –
-22,119
Closed -$272K
EPD icon
28
Enterprise Products Partners
EPD
$69.2B
– –
-29,290
Closed -$720K
ET icon
29
Energy Transfer Partners
ET
$60.9B
– –
-25,974
Closed -$343K
EXAS icon
30
Exact Sciences
EXAS
$9.05B
– –
-4,200
Closed -$265K
FAX
31
abrdn Asia-Pacific Income Fund
FAX
$669M
– –
-291,167
Closed -$1.13M
FITB icon
32
Fifth Third Bancorp
FITB
$30B
– –
-11,184
Closed -$263K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.54T
– –
-300
Closed -$313K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$655B
– –
-2,217
Closed -$558K
IWM icon
35
iShares Russell 2000 ETF
IWM
$66.5B
– –
-1,491
Closed -$200K
IWO icon
36
iShares Russell 2000 Growth ETF
IWO
$12.3B
– –
-5,786
Closed -$972K
JNJ icon
37
Johnson & Johnson
JNJ
$429B
– –
-2,654
Closed -$342K
MDY icon
38
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
– –
-1,075
Closed -$325K
NAC icon
39
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
– –
-69,433
Closed -$885K
PFE icon
40
Pfizer
PFE
$141B
– –
-7,961
Closed -$347K
PG icon
41
Procter & Gamble
PG
$370B
– –
-2,201
Closed -$202K
QCOM icon
42
Qualcomm
QCOM
$169B
– –
-7,815
Closed -$445K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
– –
-9,175
Closed -$839K
SBCF icon
44
Seacoast Banking Corp of Florida
SBCF
$2.7B
– –
-10,000
Closed -$205K
SBUX icon
45
Starbucks
SBUX
$101B
– –
-3,491
Closed -$225K
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$651B
– –
-34,498
Closed -$8.62M
T icon
47
AT&T
T
$208B
– –
-17,197
Closed -$491K
UPRO icon
48
ProShares UltraPro S&P 500
UPRO
$4.33B
– –
-123,243
Closed -$4.29M
V icon
49
Visa
V
$678B
– –
-1,825
Closed -$241K
VZ icon
50
Verizon
VZ
$185B
– –
-7,726
Closed -$434K
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