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
26
– –
-3,491
27
– –
-34,498
28
– –
-5,217
29
– –
-37,378
30
– –
-12,621
31
– –
-1,261
32
– –
-10,306
33
– –
-12,472
34
– –
-22,119
35
– –
-29,290
36
– –
-48,528
37
– –
-11,184
38
– –
-6,000
39
– –
-2,217
40
– –
-1,491
41
– –
-2,654
42
– –
-1,075
43
– –
-69,433
44
– –
-8,391
45
– –
-2,201
46
– –
-7,815
47
– –
-9,175
48
– –
-10,000
49
– –
-22,769
50
– –
-246,486
1
2
3