PFM
Probabilities Fund Management Portfolio holdings
AUM
$28.1M
This Quarter Return
-21.1%
1 Year Return
+54.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$62M
AUM Growth
+$62M
(+40%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
42.47%
Top 10 Holdings %
Top 10 Hldgs %
73.77%
Holding
57
New
8
Increased
30
Reduced
4
Closed
10
Top Buys
| 1 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$6.36M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.58M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.25M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.67M |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
$3.21M |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
$557K |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$304K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$250K |
| 4 |
Suburban Propane Partners
SPH
|
$232K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $9.59M | 15.47% |
291,485
+193,237
| +197% | +$6.36M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.62M | 13.91% |
34,498
+22,323
| +183% | +$5.58M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $5.75M | 9.28% |
45,069
+33,304
| +283% | +$4.25M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $5.19M | 8.37% |
22,580
+15,957
| +241% | +$3.67M |
|
5
ProShares Ultra Dow30
DDM
$442M
| $4.92M | 7.93% |
129,975
+24,984
| +24% | +$945K |
|
|
6
ProShares UltraPro S&P 500
UPRO
$4.46B
| $4.29M | 6.92% |
123,243
+92,201
| +297% | +$3.21M |
|
7
ProShares UltraPro Dow 30
UDOW
$722M
| $2.16M | 3.48% |
30,242
+17,217
| +132% | +$1.23M |
|
8
Microsoft
MSFT
$3.77T
| $2.04M | 3.29% |
20,072
+4,186
| +26% | +$425K |
|
|
9
Bank of America
BAC
$376B
| $1.93M | 3.11% |
78,176
+4,474
| +6% | +$110K |
|
|
PACW
10
DELISTED
PacWest Bancorp
PACW
| $1.24M | 2.01% |
37,378
+4,428
| +13% | +$147K |
|
|
FAX
11
abrdn Asia-Pacific Income Fund
FAX
$675M
| $1.13M | 1.82% |
291,167
+39,587
| +16% | +$153K |
|
12
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $972K | 1.57% |
5,786
+46
| +0.8% | +$7.73K |
|
13
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $885K | 1.43% |
69,433
+12,000
| +21% | +$153K |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $839K | 1.35% |
9,175
+395
| +4% | +$36.1K |
|
15
Calavo Growers
CVGW
$488M
| $764K | 1.23% |
10,474
| – | – |
|
16
Dominion Energy
D
$51.1B
| $736K | 1.19% |
10,306
| – | – |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $733K | 1.18% |
12,472
+395
| +3% | +$23.2K |
|
18
Enterprise Products Partners
EPD
$69.6B
| $720K | 1.16% |
29,290
+2,500
| +9% | +$61.5K |
|
19
Exxon Mobil
XOM
$487B
| $599K | 0.97% |
8,786
+200
| +2% | +$13.6K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $558K | 0.9% |
2,217
+215
| +11% | +$54.1K |
|
21
Chevron
CVX
$324B
| $517K | 0.83% |
4,751
+801
| +20% | +$87.2K |
|
|
BPL
22
DELISTED
Buckeye Partners, L.P.
BPL
| $500K | 0.81% |
17,255
-1,065
| -6% | -$30.9K |
|
23
AT&T
T
$209B
| $491K | 0.79% |
17,197
+635
| +4% | +$18.1K |
|
24
Apple
AAPL
$3.45T
| $475K | 0.77% |
3,014
+942
| +45% | +$148K |
|
25
Qualcomm
QCOM
$173B
| $445K | 0.72% |
7,815
+81
| +1% | +$4.61K |
|