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
$67.9M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$283K
2
+$266K
3
+$248K
4
VPU icon
Vanguard Utilities ETF
VPU
+$237K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$236K

Top Sells

1
+$14.2M
2
+$14.2M
3
+$3.07M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.32M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.32M

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 Change
in Stake 		Capital Flow
1
$7.59M 11.17%
170,363
-319,208
2
$7.58M 11.15%
323,160
-605,172
3
$7.57M 11.14%
30,319
-9,310
4
$7.56M 11.13%
27,869
-4,857
5
$7.49M 11.03%
181,677
-28,710
6
$6.7M 9.87%
47,724
-21,878
7
$2.24M 3.29%
52,776
-23,582
8
$2.08M 3.06%
73,372
+10,000
9
$1.64M 2.41%
32,951
+61
10
$1.59M 2.35%
15,986
-730
11
$1.2M 1.76%
5,805
+368
12
$1.02M 1.5%
10,474
13
$879K 1.29%
8,630
-157
14
$800K 1.18%
12,052
+137
15
$784K 1.15%
28,590
+1,000
16
$772K 1.14%
57,433
+9,400
17
$712K 1.05%
10,406
+808
18
$710K 1.05%
8,587
+1
19
$577K 0.85%
16,608
+3,351
20
$548K 0.81%
2,002
+81
21
$541K 0.8%
430
22
$498K 0.73%
3,951
+1
23
$491K 0.72%
20,208
-574
24
$469K 0.69%
17,993
+1,083
25
$434K 0.64%
7,734
1
2