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
$43.8M
AUM Growth
+$924K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$4.87M
3
+$1.65M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.64M

Top Sells

1
+$6.77M
2
+$4.73M
3
+$2.11M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$2.06M
5
FCG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.07M 16.14%
+26,600
2
$7.07M 16.12%
37,840
+8,825
3
$7.04M 16.06%
26,150
+6,090
4
$6.63M 15.12%
129,010
-40,113
5
$6.57M 14.98%
127,840
+94,852
6
$6.54M 14.92%
423,400
-136,652
7
$643K 1.47%
5,200
8
$631K 1.44%
8,237
9
$498K 1.14%
3,720
10
$393K 0.9%
3,156
11
$340K 0.78%
1,724
12
$208K 0.47%
3,000
13
$205K 0.47%
2,634
-408
14
– –
-102,053
15
– –
-13,332
16
– –
-3,633
17
– –
-1,680
18
– –
-46,774
19
– –
-3,598