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
$44.4M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$595K
2
+$251K
3
+$246K
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$226K
5
GLD icon
SPDR Gold Trust
GLD
+$223K

Top Sells

1
+$7.48M
2
+$6.33M
3
+$5.38M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.56M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$3.92M

Sector Composition

1 Technology 6.86%
2 Financials 6.77%
3 Energy 5.94%
4 Consumer Staples 3.12%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.34M 12.02%
98,248
-72,115
2
$5.19M 11.69%
104,991
-76,686
3
$3.54M 7.97%
12,175
-15,694
4
$2.17M 4.89%
73,702
+330
5
$1.82M 4.09%
15,886
-100
6
$1.78M 4.01%
62,084
-261,076
7
$1.77M 3.99%
6,623
-23,696
8
$1.76M 3.97%
11,765
-35,959
9
$1.57M 3.54%
32,950
-1
10
$1.42M 3.2%
26,050
-26,726
11
$1.24M 2.78%
5,740
-65
12
$1.04M 2.35%
41,930
+23,937
13
$1.01M 2.28%
10,474
14
$938K 2.11%
8,780
+150
15
$821K 1.85%
12,077
+25
16
$770K 1.73%
26,790
-1,800
17
$743K 1.67%
57,433
18
$730K 1.64%
8,586
-1
19
$724K 1.63%
10,306
-100
20
$654K 1.47%
18,320
+1,712
21
$586K 1.32%
2,002
22
$557K 1.25%
430
23
$557K 1.25%
7,734
24
$556K 1.25%
21,928
+1,720
25
$483K 1.09%
3,950
-1
1
2