PFM
Probabilities Fund Management Portfolio holdings
AUM
$28.1M
This Quarter Return
+3.56%
1 Year Return
+54.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$67.9M
AUM Growth
+$67.9M
(-31%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-22.38%
Top 10 Holdings %
Top 10 Hldgs %
76.6%
Holding
46
New
6
Increased
17
Reduced
10
Closed
1
Top Buys
| 1 |
ProShares Ultra Dow30
DDM
|
$4.6M |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
$322K |
| 3 |
Bank of America
BAC
|
$283K |
| 4 |
Exact Sciences
EXAS
|
$266K |
| 5 |
EMD
Western Asset Emerging Markets Debt Fund
EMD
|
$248K |
Top Sells
| 1 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$14.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.07M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.32M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.32M |
| 5 |
ProShares UltraPro Dow 30
UDOW
|
$1,000K |
Sector Composition
| 1 | Financials | 3.98% |
| 2 | Energy | 3.78% |
| 3 | Technology | 3.6% |
| 4 | Consumer Staples | 2.05% |
| 5 | Utilities | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $7.59M | 11.17% |
170,363
-319,208
| -65% | -$14.2M |
|
|
2
ProShares UltraPro S&P 500
UPRO
$4.46B
| $7.58M | 11.15% |
161,580
+6,858
| +4% | +$322K |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $7.57M | 11.14% |
30,319
-9,310
| -23% | -$2.32M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.56M | 11.13% |
27,869
-4,857
| -15% | -$1.32M |
|
|
5
ProShares Ultra Dow30
DDM
$442M
| $7.49M | 11.03% |
181,677
+111,548
| +159% | +$4.6M |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $6.7M | 9.87% |
47,724
-21,878
| -31% | -$3.07M |
|
|
7
ProShares UltraPro Dow 30
UDOW
$722M
| $2.24M | 3.29% |
26,388
-11,791
| -31% | -$1,000K |
|
|
8
Bank of America
BAC
$376B
| $2.08M | 3.06% |
73,372
+10,000
| +16% | +$283K |
|
|
PACW
9
DELISTED
PacWest Bancorp
PACW
| $1.64M | 2.41% |
32,951
+61
| +0.2% | +$3.03K |
|
10
Microsoft
MSFT
$3.77T
| $1.59M | 2.35% |
15,986
-730
| -4% | -$72.8K |
|
11
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.2M | 1.76% |
5,805
+368
| +7% | +$75.9K |
|
12
Calavo Growers
CVGW
$488M
| $1.02M | 1.5% |
10,474
| – | – |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $879K | 1.29% |
8,630
-157
| -2% | -$16K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $800K | 1.18% |
12,052
+137
| +1% | +$9.09K |
|
15
Enterprise Products Partners
EPD
$69.6B
| $784K | 1.15% |
28,590
+1,000
| +4% | +$27.4K |
|
16
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $772K | 1.14% |
57,433
+9,400
| +20% | +$126K |
|
17
Dominion Energy
D
$51.1B
| $712K | 1.05% |
10,406
+808
| +8% | +$55.3K |
|
18
Exxon Mobil
XOM
$487B
| $710K | 1.05% |
8,587
+1
| +0% | +$83 |
|
|
BPL
19
DELISTED
Buckeye Partners, L.P.
BPL
| $577K | 0.85% |
16,608
+3,351
| +25% | +$116K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $548K | 0.81% |
2,002
+81
| +4% | +$22.2K |
|
|
21
Bank of America Series L
BAC.PRL
$3.84B
| $541K | 0.8% |
430
| – | – |
|
22
Chevron
CVX
$324B
| $498K | 0.73% |
3,951
+1
| +0% | +$126 |
|
23
AT&T
T
$209B
| $491K | 0.72% |
15,263
-433
| -3% | -$13.9K |
|
|
FAX
24
abrdn Asia-Pacific Income Fund
FAX
$675M
| $469K | 0.69% |
107,960
+6,500
| +6% | +$28.2K |
|
25
Qualcomm
QCOM
$173B
| $434K | 0.64% |
7,734
| – | – |
|