PFM
Probabilities Fund Management Portfolio holdings
AUM
$28.1M
This Quarter Return
+28.96%
1 Year Return
+54.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$42.9M
AUM Growth
+$42.9M
(-31%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-63.3%
Top 10 Holdings %
Top 10 Hldgs %
95.3%
Holding
55
New
8
Increased
1
Reduced
8
Closed
37
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$7.93M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.21M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$247K |
| 4 |
First Trust Natural Gas ETF
FCG
|
$230K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$225K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.62M |
| 2 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$5.72M |
| 3 |
ProShares UltraPro S&P 500
UPRO
|
$4.29M |
| 4 |
Microsoft
MSFT
|
$1.93M |
| 5 |
Bank of America
BAC
|
$1.93M |
Sector Composition
| 1 | Energy | 2.46% |
| 2 | Technology | 1.54% |
| 3 | Real Estate | 0.99% |
| 4 | Consumer Staples | 0.7% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares UltraPro QQQ
TQQQ
$26B
| $7.93M | 18.49% |
+140,013
| New | +$7.93M |
|
|
2
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $7.91M | 18.43% |
169,123
-122,362
| -42% | -$5.72M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $6.77M | 15.78% |
46,774
+1,705
| +4% | +$247K |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $5.21M | 12.15% |
+29,015
| New | +$5.21M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $5.21M | 12.14% |
20,060
-2,520
| -11% | -$654K |
|
6
ProShares Ultra Dow30
DDM
$442M
| $4.73M | 11.03% |
102,053
-27,922
| -21% | -$1.29M |
|
7
ProShares UltraPro Dow 30
UDOW
$722M
| $1.59M | 3.71% |
16,494
-13,748
| -45% | -$1.33M |
|
8
Exxon Mobil
XOM
$487B
| $666K | 1.55% |
8,237
-549
| -6% | -$44.4K |
|
|
9
Microsoft
MSFT
$3.77T
| $439K | 1.02% |
3,720
-16,352
| -81% | -$1.93M |
|
10
Innovative Industrial Properties
IIPR
$1.59B
| $425K | 0.99% |
5,200
| – | – |
|
11
Chevron
CVX
$324B
| $389K | 0.91% |
3,156
-1,595
| -34% | -$197K |
|
12
Constellation Brands
STZ
$28.5B
| $302K | 0.7% |
1,724
-97
| -5% | -$17K |
|
|
13
First Trust Natural Gas ETF
FCG
$339M
| $230K | 0.54% |
+13,332
| New | +$230K |
|
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $225K | 0.52% |
+3,042
| New | +$225K |
|
|
AABA
15
DELISTED
Altaba Inc. Common Stock
AABA
| $222K | 0.52% |
+3,000
| New | +$222K |
|
16
Vanguard Utilities ETF
VPU
$7.27B
| $218K | 0.51% |
+1,680
| New | +$218K |
|
17
SPDR S&P Transportation ETF
XTN
$151M
| $217K | 0.51% |
+3,598
| New | +$217K |
|
18
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $214K | 0.5% |
+3,633
| New | +$214K |
|
19
Apple
AAPL
$3.45T
| – | – |
-3,014
| Closed | -$475K |
|
20
AbbVie
ABBV
$372B
| – | – |
-2,503
| Closed | -$231K |
|
21
Amgen
AMGN
$155B
| – | – |
-1,261
| Closed | -$245K |
|
|
22
Bank of America
BAC
$376B
| – | – |
-78,176
| Closed | -$1.93M |
|
23
Comcast
CMCSA
$125B
| – | – |
-6,883
| Closed | -$234K |
|
24
Calavo Growers
CVGW
$488M
| – | – |
-10,474
| Closed | -$764K |
|
25
Dominion Energy
D
$51.1B
| – | – |
-10,306
| Closed | -$736K |
|