PFM
Probabilities Fund Management Portfolio holdings
AUM
$28.1M
This Quarter Return
+11.7%
1 Year Return
+54.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.7M
AUM Growth
–
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
79.6%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$18.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.17M |
| 3 |
ProShares UltraPro S&P 500
UPRO
|
$6.06M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.48M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.45M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.74% |
| 2 | Financials | 3.55% |
| 3 | Energy | 3.37% |
| 4 | Consumer Staples | 1.79% |
| 5 | Communication Services | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $18.4M | 26.42% |
+415,274
| New | +$18.4M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.17M | 11.73% |
+30,608
| New | +$8.17M |
|
|
3
ProShares UltraPro S&P 500
UPRO
$4.46B
| $6.06M | 8.7% |
+43,242
| New | +$6.06M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $5.48M | 7.87% |
+39,960
| New | +$5.48M |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $5.45M | 7.82% |
+22,206
| New | +$5.45M |
|
6
ProShares Ultra Dow30
DDM
$442M
| $4.89M | 7.02% |
+37,020
| New | +$4.89M |
|
7
ProShares UltraPro Dow 30
UDOW
$722M
| $1.95M | 2.8% |
+20,686
| New | +$1.95M |
|
8
Bank of America
BAC
$376B
| $1.86M | 2.67% |
+63,022
| New | +$1.86M |
|
|
PACW
9
DELISTED
PacWest Bancorp
PACW
| $1.66M | 2.38% |
+32,891
| New | +$1.66M |
|
10
Microsoft
MSFT
$3.77T
| $1.52M | 2.19% |
+17,701
| New | +$1.52M |
|
11
Calavo Growers
CVGW
$488M
| $885K | 1.27% |
+10,489
| New | +$885K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $838K | 1.2% |
+11,915
| New | +$838K |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $824K | 1.18% |
+8,157
| New | +$824K |
|
14
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $759K | 1.09% |
+53,033
| New | +$759K |
|
15
Enterprise Products Partners
EPD
$69.6B
| $720K | 1.03% |
+27,240
| New | +$720K |
|
16
Dominion Energy
D
$51.1B
| $678K | 0.97% |
+8,360
| New | +$678K |
|
17
Exxon Mobil
XOM
$487B
| $653K | 0.94% |
+8,587
| New | +$653K |
|
18
AT&T
T
$209B
| $608K | 0.87% |
+15,782
| New | +$608K |
|
|
19
Bank of America Series L
BAC.PRL
$3.84B
| $567K | 0.81% |
+430
| New | +$567K |
|
20
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $567K | 0.81% |
+3,037
| New | +$567K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $522K | 0.75% |
+1,943
| New | +$522K |
|
22
Qualcomm
QCOM
$173B
| $505K | 0.72% |
+7,889
| New | +$505K |
|
|
BPL
23
DELISTED
Buckeye Partners, L.P.
BPL
| $500K | 0.72% |
+10,092
| New | +$500K |
|
24
Chevron
CVX
$324B
| $478K | 0.69% |
+4,111
| New | +$478K |
|
25
Verizon
VZ
$186B
| $381K | 0.55% |
+7,289
| New | +$381K |
|