PFM
Probabilities Fund Management Portfolio holdings
AUM
$28.1M
This Quarter Return
-4.47%
1 Year Return
+54.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.8M
AUM Growth
+$98.8M
(+42%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
32.55%
Top 10 Holdings %
Top 10 Hldgs %
85.84%
Holding
43
New
1
Increased
18
Reduced
10
Closed
3
Top Buys
| 1 |
ProShares UltraPro S&P 500
UPRO
|
$14.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.21M |
| 3 |
ProShares Ultra Dow30
DDM
|
$4.11M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.02M |
| 5 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$3.05M |
Top Sells
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$248K |
| 2 |
Exact Sciences
EXAS
|
$210K |
| 3 |
SCFS
SEACOAST FINANCIAL SVCS CORP
SCFS
|
$203K |
| 4 |
Microsoft
MSFT
|
$89.9K |
| 5 |
Nuveen California Quality Municipal Income Fund
NAC
|
$66.9K |
Sector Composition
| 1 | Technology | 2.58% |
| 2 | Financials | 2.57% |
| 3 | Energy | 2.29% |
| 4 | Consumer Staples | 1.38% |
| 5 | Communication Services | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares UltraPro S&P 500
UPRO
$4.46B
| $20.1M | 20.38% |
154,722
+111,480
| +258% | +$14.5M |
|
|
2
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $20.1M | 20.37% |
489,571
+74,297
| +18% | +$3.05M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $9.57M | 9.69% |
39,629
+17,423
| +78% | +$4.21M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $9.43M | 9.54% |
69,602
+29,642
| +74% | +$4.02M |
|
|
5
ProShares Ultra Dow30
DDM
$442M
| $8.7M | 8.8% |
70,129
+33,109
| +89% | +$4.11M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.59M | 8.69% |
32,726
+2,118
| +7% | +$556K |
|
7
ProShares UltraPro Dow 30
UDOW
$722M
| $3.22M | 3.26% |
38,179
+17,493
| +85% | +$1.48M |
|
8
Bank of America
BAC
$376B
| $1.9M | 1.92% |
63,372
+350
| +0.6% | +$10.5K |
|
|
PACW
9
DELISTED
PacWest Bancorp
PACW
| $1.63M | 1.65% |
32,890
-1
| -0% | -$50 |
|
|
10
Microsoft
MSFT
$3.77T
| $1.53M | 1.54% |
16,716
-985
| -6% | -$89.9K |
|
11
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.04M | 1.05% |
5,437
+2,400
| +79% | +$457K |
|
12
Calavo Growers
CVGW
$488M
| $966K | 0.98% |
10,474
-15
| -0.1% | -$1.38K |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $874K | 0.88% |
8,787
+630
| +8% | +$62.7K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $830K | 0.84% |
11,915
| – | – |
|
15
Enterprise Products Partners
EPD
$69.6B
| $675K | 0.68% |
27,590
+350
| +1% | +$8.56K |
|
16
Dominion Energy
D
$51.1B
| $647K | 0.65% |
9,598
+1,238
| +15% | +$83.5K |
|
|
17
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $643K | 0.65% |
48,033
-5,000
| -9% | -$66.9K |
|
18
Exxon Mobil
XOM
$487B
| $641K | 0.65% |
8,586
-1
| -0% | -$75 |
|
19
AT&T
T
$209B
| $560K | 0.57% |
15,696
-86
| -0.5% | -$3.07K |
|
|
20
Bank of America Series L
BAC.PRL
$3.84B
| $554K | 0.56% |
430
| – | – |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $510K | 0.52% |
1,921
-22
| -1% | -$5.84K |
|
|
BPL
22
DELISTED
Buckeye Partners, L.P.
BPL
| $496K | 0.5% |
13,257
+3,165
| +31% | +$118K |
|
|
FAX
23
abrdn Asia-Pacific Income Fund
FAX
$675M
| $481K | 0.49% |
101,460
+28,250
| +39% | +$134K |
|
24
Chevron
CVX
$324B
| $451K | 0.46% |
3,950
-161
| -4% | -$18.4K |
|
25
Qualcomm
QCOM
$173B
| $429K | 0.43% |
7,734
-155
| -2% | -$8.6K |
|