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 | |
|---|---|---|---|---|---|---|
|
51
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-6,725
| Closed | -$250K |
|
|
52
Invesco QQQ Trust
QQQ
$364B
| – | – |
-1,227
| Closed | -$228K |
|
|
53
Suburban Propane Partners
SPH
$1.23B
| – | – |
-9,870
| Closed | -$232K |
|
|
TYG
54
Tortoise Energy Infrastructure Corp
TYG
$735M
| – | – |
-7,805
| Closed | -$210K |
|
55
Vanguard Utilities ETF
VPU
$7.27B
| – | – |
-1,763
| Closed | -$208K |
|
|
AABA
56
DELISTED
Altaba Inc. Common Stock
AABA
| – | – |
-3,000
| Closed | -$204K |
|
|
ETP
57
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-13,672
| Closed | -$304K |
|