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
(-31%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-63.3%
Top 10 Holdings %
Top 10 Hldgs %
95.3%
Holding
55
New
8
Increased
1
Reduced
8
Closed
37
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$7.93M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.21M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$247K |
| 4 |
First Trust Natural Gas ETF
FCG
|
$230K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$225K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.62M |
| 2 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$5.72M |
| 3 |
ProShares UltraPro S&P 500
UPRO
|
$4.29M |
| 4 |
Microsoft
MSFT
|
$1.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$260B
| – | – |
-5,217
| Closed | -$240K |
|
|
PACW
52
DELISTED
PacWest Bancorp
PACW
| – | – |
-37,378
| Closed | -$1.24M |
|
|
BPL
53
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
-17,255
| Closed | -$500K |
|
|
DM
54
DELISTED
Dominion Energy Midstream Ptr LP
DM
| – | – |
-12,621
| Closed | -$228K |
|
|
GBNK
55
DELISTED
Guaranty Bancorp
GBNK
| – | – |
-10,175
| Closed | -$211K |
|