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
$35.2M
AUM Growth
-$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$217K
2
+$185K
3
+$175K

Top Sells

1
+$3.12M
2
+$3.11M
3
+$2.87M
4
AABA
Altaba Inc
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 Change
in Stake 		Capital Flow
1
$7.36M 20.92%
38,990
+1,150
2
$7.33M 20.84%
27,250
+650
3
$7.31M 20.78%
26,830
+680
4
$3.65M 10.37%
236,880
-186,520
5
$3.62M 10.3%
69,280
-59,730
6
$3.61M 10.26%
68,680
-59,160
7
$575K 1.63%
8,237
8
$517K 1.47%
3,720
9
$480K 1.36%
5,200
10
$374K 1.06%
3,156
11
$356K 1.01%
1,724
12
– –
-2,634
13
– –
-3,000