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
$62M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$5.58M
3
+$4.25M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.67M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$3.21M

Top Sells

1
+$557K
2
+$304K
3
+$250K
4
SPH icon
Suburban Propane Partners
SPH
+$232K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$228K

Sector Composition

1 Financials 4.98%
2 Technology 4.77%
3 Energy 4.32%
4 Communication Services 2.38%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.59M 15.47%
291,485
+193,237
2
$8.62M 13.91%
34,498
+22,323
3
$5.75M 9.28%
45,069
+33,304
4
$5.19M 8.37%
22,580
+15,957
5
$4.92M 7.93%
129,975
+24,984
6
$4.29M 6.92%
246,486
+184,402
7
$2.16M 3.48%
60,484
+34,434
8
$2.04M 3.29%
20,072
+4,186
9
$1.93M 3.11%
78,176
+4,474
10
$1.24M 2.01%
37,378
+4,428
11
$1.13M 1.82%
48,528
+6,598
12
$972K 1.57%
5,786
+46
13
$885K 1.43%
69,433
+12,000
14
$839K 1.35%
9,175
+395
15
$764K 1.23%
10,474
16
$736K 1.19%
10,306
17
$733K 1.18%
12,472
+395
18
$720K 1.16%
29,290
+2,500
19
$599K 0.97%
8,786
+200
20
$558K 0.9%
2,217
+215
21
$517K 0.83%
4,751
+801
22
$500K 0.81%
17,255
-1,065
23
$491K 0.79%
22,769
+841
24
$475K 0.77%
12,056
+3,768
25
$445K 0.72%
7,815
+81
1
2 3