PFM
Probabilities Fund Management Portfolio holdings
AUM
$28.1M
This Quarter Return
-25.89%
1 Year Return
+54.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$29M
AUM Growth
–
Cap. Flow
+$29M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
99.21%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.06M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.04M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$2.03M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $7.1M | 24.51% |
+37,300
| New | +$7.1M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $7.06M | 24.36% |
+29,800
| New | +$7.06M |
|
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $7.04M | 24.31% |
+32,120
| New | +$7.04M |
|
|
4
ProShares UltraPro QQQ
TQQQ
$26B
| $2.03M | 7.02% |
+42,670
| New | +$2.03M |
|
|
5
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $2M | 6.89% |
+76,620
| New | +$2M |
|
6
ProShares UltraPro Dow 30
UDOW
$722M
| $1.97M | 6.81% |
+47,250
| New | +$1.97M |
|
7
Microsoft
MSFT
$3.77T
| $587K | 2.03% |
+3,720
| New | +$587K |
|
8
Innovative Industrial Properties
IIPR
$1.59B
| $395K | 1.36% |
+5,200
| New | +$395K |
|
9
Exxon Mobil
XOM
$487B
| $310K | 1.07% |
+8,177
| New | +$310K |
|
10
Constellation Brands
STZ
$28.5B
| $247K | 0.85% |
+1,724
| New | +$247K |
|
11
Chevron
CVX
$324B
| $229K | 0.79% |
+3,156
| New | +$229K |
|