PFM
Probabilities Fund Management Portfolio holdings
AUM
$28.1M
This Quarter Return
+6.38%
1 Year Return
+54.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$43.8M
AUM Growth
+$43.8M
(+2.2%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
98.28%
Holding
19
New
1
Increased
3
Reduced
3
Closed
6
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.07M |
| 2 |
ProShares UltraPro Dow 30
UDOW
|
$4.87M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.65M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.64M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.77M |
| 2 |
ProShares Ultra Dow30
DDM
|
$4.73M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$2.11M |
| 4 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$2.06M |
| 5 |
First Trust Natural Gas ETF
FCG
|
$230K |
Sector Composition
| 1 | Energy | 2.34% |
| 2 | Technology | 1.61% |
| 3 | Real Estate | 1.47% |
| 4 | Consumer Staples | 0.78% |
