PFM

Probabilities Fund Management Portfolio holdings

AUM $28.1M
This Quarter Return
+0.76%
1 Year Return
+54.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$35.2M
AUM Growth
+$35.2M
Cap. Flow
-$8.94M
Cap. Flow %
-25.41%
Top 10 Hldgs %
98.99%
Holding
13
New
–
Increased
3
Reduced
3
Closed
2

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$217K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$185K
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$175K

Top Sells

1
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$3.12M
2
UDOW icon
ProShares UltraPro Dow 30
UDOW
$3.11M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$2.87M
4
AABA
Altaba Inc. Common Stock
AABA
$208K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$205K

Sector Composition

1 Energy 2.7%
2 Technology 1.47%
3 Real Estate 1.36%
4 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$7.36M 20.92%
38,990
+1,150
+3% +$217K
DIA icon
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$7.34M 20.84%
27,250
+650
+2% +$175K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$7.31M 20.78%
26,830
+680
+3% +$185K
TQQQ icon
4
ProShares UltraPro QQQ
TQQQ
$26B
$3.65M 10.37%
59,220
-46,630
-44% -$2.87M
SPXL icon
5
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
$3.62M 10.3%
69,280
-59,730
-46% -$3.12M
UDOW icon
6
ProShares UltraPro Dow 30
UDOW
$722M
$3.61M 10.26%
34,340
-29,580
-46% -$3.11M
XOM icon
7
Exxon Mobil
XOM
$487B
$575K 1.63%
8,237
– –
MSFT icon
8
Microsoft
MSFT
$3.77T
$517K 1.47%
3,720
– –
IIPR icon
9
Innovative Industrial Properties
IIPR
$1.59B
$480K 1.36%
5,200
– –
CVX icon
10
Chevron
CVX
$324B
$374K 1.06%
3,156
– –
STZ icon
11
Constellation Brands
STZ
$28.5B
$356K 1.01%
1,724
– –
XLK icon
12
Technology Select Sector SPDR Fund
XLK
$83.9B
– –
-2,634
Closed -$205K
AABA
13
DELISTED
Altaba Inc. Common Stock
AABA
– –
-3,000
Closed -$208K