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
$62M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$5.58M
3
+$4.25M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.67M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$3.21M

Top Sells

1
+$557K
2
+$304K
3
+$250K
4
SPH icon
Suburban Propane Partners
SPH
+$232K
5
QQQ icon
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 Change
in Stake 		Capital Flow
51
– –
-6,725
52
– –
-1,227
53
– –
-9,870
54
– –
-1,951
55
– –
-1,763
56
– –
-3,000
57
– –
-13,672
1 2
3