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
$42.9M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$5.21M
3
+$247K
4
FCG icon
First Trust Natural Gas ETF
FCG
+$230K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$225K

Top Sells

1
+$8.62M
2
+$5.72M
3
+$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 Change
in Stake 		Capital Flow
26
– –
-5,217
27
– –
-12,056
28
– –
-1,261
29
– –
-78,176
30
– –
-6,883
31
– –
-10,474
32
– –
-10,306
33
– –
-12,472
34
– –
-22,119
35
– –
-29,290
36
– –
-25,974
37
– –
-4,200
38
– –
-48,528
39
– –
-11,184
40
– –
-6,000
41
– –
-2,217
42
– –
-1,491
43
– –
-5,786
44
– –
-2,654
45
– –
-1,075
46
– –
-69,433
47
– –
-8,391
48
– –
-2,201
49
– –
-7,815
50
– –
-9,175
1
2
3