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
$42.9M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$5.21M
3
+$247K
4
FCG icon
First Trust Natural Gas ETF
FCG
+$230K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$225K

Top Sells

1
+$8.62M
2
+$5.72M
3
+$4.29M
4
MSFT icon
Microsoft
MSFT
+$1.93M
5
BAC icon
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 Change
in Stake 		Capital Flow
1
$7.93M 18.49%
+560,052
2
$7.91M 18.43%
169,123
-122,362
3
$6.77M 15.78%
46,774
+1,705
4
$5.21M 12.15%
+29,015
5
$5.21M 12.14%
20,060
-2,520
6
$4.73M 11.03%
102,053
-27,922
7
$1.59M 3.71%
32,988
-27,496
8
$666K 1.55%
8,237
-549
9
$439K 1.02%
3,720
-16,352
10
$425K 0.99%
5,200
11
$389K 0.91%
3,156
-1,595
12
$302K 0.7%
1,724
-97
13
$230K 0.54%
+13,332
14
$225K 0.52%
+3,042
15
$222K 0.52%
+3,000
16
$218K 0.51%
+1,680
17
$217K 0.51%
+3,598
18
$214K 0.5%
+3,633
19
– –
-12,621
20
– –
-10,175
21
– –
-12,056
22
– –
-2,503
23
– –
-1,261
24
– –
-78,176
25
– –
-6,883
1
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