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
$98.8M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$4.21M
3
+$4.11M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.02M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$3.05M

Top Sells

1
+$248K
2
+$210K
3
+$203K
4
MSFT icon
Microsoft
MSFT
+$89.9K
5
NAC icon
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 Change
in Stake 		Capital Flow
1
$20.1M 20.38%
928,332
+668,880
2
$20.1M 20.37%
489,571
+74,297
3
$9.57M 9.69%
39,629
+17,423
4
$9.43M 9.54%
69,602
+29,642
5
$8.7M 8.8%
210,387
+99,327
6
$8.59M 8.69%
32,726
+2,118
7
$3.22M 3.26%
76,358
+34,986
8
$1.9M 1.92%
63,372
+350
9
$1.63M 1.65%
32,890
-1
10
$1.53M 1.54%
16,716
-985
11
$1.04M 1.05%
5,437
+2,400
12
$966K 0.98%
10,474
-15
13
$874K 0.88%
8,787
+630
14
$830K 0.84%
11,915
15
$675K 0.68%
27,590
+350
16
$647K 0.65%
9,598
+1,238
17
$643K 0.65%
48,033
-5,000
18
$641K 0.65%
8,586
-1
19
$560K 0.57%
20,782
-113
20
$554K 0.56%
430
21
$510K 0.52%
1,921
-22
22
$496K 0.5%
13,257
+3,165
23
$481K 0.49%
16,910
+4,708
24
$451K 0.46%
3,950
-161
25
$429K 0.43%
7,734
-155
1
2