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
$29M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$7.06M
3
+$7.04M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.03M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.03%
2 Energy 1.86%
3 Real Estate 1.36%
4 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.1M 24.51%
+37,300
2
$7.06M 24.36%
+29,800
3
$7.04M 24.31%
+32,120
4
$2.03M 7.02%
+170,680
5
$2M 6.89%
+76,620
6
$1.97M 6.81%
+94,500
7
$587K 2.03%
+3,720
8
$395K 1.36%
+5,200
9
$310K 1.07%
+8,177
10
$247K 0.85%
+1,724
11
$229K 0.79%
+3,156