PFM
Probabilities Fund Management Portfolio holdings
AUM
$28.1M
This Quarter Return
+10.35%
1 Year Return
+54.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$44.4M
AUM Growth
+$44.4M
(-35%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-70.72%
Top 10 Holdings %
Top 10 Hldgs %
59.37%
Holding
51
New
6
Increased
12
Reduced
19
Closed
2
Top Buys
| 1 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$595K |
| 2 |
Innovative Industrial Properties
IIPR
|
$251K |
| 3 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$246K |
| 4 |
Seacoast Banking Corp of Florida
SBCF
|
$226K |
| 5 |
SPDR Gold Trust
GLD
|
$223K |
Top Sells
| 1 |
ProShares UltraPro S&P 500
UPRO
|
$7.48M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.33M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.38M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.56M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $5.34M | 12.02% |
98,248
-72,115
| -42% | -$3.92M |
|
2
ProShares Ultra Dow30
DDM
$442M
| $5.19M | 11.69% |
104,991
-76,686
| -42% | -$3.79M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.54M | 7.97% |
12,175
-15,694
| -56% | -$4.56M |
|
4
Bank of America
BAC
$376B
| $2.17M | 4.89% |
73,702
+330
| +0.4% | +$9.72K |
|
5
Microsoft
MSFT
$3.77T
| $1.82M | 4.09% |
15,886
-100
| -0.6% | -$11.4K |
|
|
6
ProShares UltraPro S&P 500
UPRO
$4.46B
| $1.78M | 4.01% |
31,042
-130,538
| -81% | -$7.48M |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $1.77M | 3.99% |
6,623
-23,696
| -78% | -$6.33M |
|
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $1.76M | 3.97% |
11,765
-35,959
| -75% | -$5.38M |
|
|
PACW
9
DELISTED
PacWest Bancorp
PACW
| $1.57M | 3.54% |
32,950
-1
| -0% | -$48 |
|
10
ProShares UltraPro Dow 30
UDOW
$722M
| $1.42M | 3.2% |
13,025
-13,363
| -51% | -$1.46M |
|
11
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.24M | 2.78% |
5,740
-65
| -1% | -$14K |
|
|
FAX
12
abrdn Asia-Pacific Income Fund
FAX
$675M
| $1.04M | 2.35% |
251,580
+143,620
| +133% | +$595K |
|
13
Calavo Growers
CVGW
$488M
| $1.01M | 2.28% |
10,474
| – | – |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $938K | 2.11% |
8,780
+150
| +2% | +$16K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $821K | 1.85% |
12,077
+25
| +0.2% | +$1.7K |
|
16
Enterprise Products Partners
EPD
$69.6B
| $770K | 1.73% |
26,790
-1,800
| -6% | -$51.7K |
|
17
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $743K | 1.67% |
57,433
| – | – |
|
18
Exxon Mobil
XOM
$487B
| $730K | 1.64% |
8,586
-1
| -0% | -$85 |
|
19
Dominion Energy
D
$51.1B
| $724K | 1.63% |
10,306
-100
| -1% | -$7.03K |
|
|
BPL
20
DELISTED
Buckeye Partners, L.P.
BPL
| $654K | 1.47% |
18,320
+1,712
| +10% | +$61.1K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $586K | 1.32% |
2,002
| – | – |
|
|
22
Bank of America Series L
BAC.PRL
$3.84B
| $557K | 1.25% |
430
| – | – |
|
23
Qualcomm
QCOM
$173B
| $557K | 1.25% |
7,734
| – | – |
|
24
AT&T
T
$209B
| $556K | 1.25% |
16,562
+1,299
| +9% | +$43.6K |
|
25
Chevron
CVX
$324B
| $483K | 1.09% |
3,950
-1
| -0% | -$122 |
|