PFM
Probabilities Fund Management Portfolio holdings
AUM
$28.1M
This Quarter Return
+15.63%
1 Year Return
+54.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$30.2M
AUM Growth
+$30.2M
(-14%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-35.91%
Top 10 Holdings %
Top 10 Hldgs %
98.66%
Holding
12
New
3
Increased
–
Reduced
6
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$204K |
| 2 |
Amgen
AMGN
|
$203K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$201K |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$2.66M |
| 2 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$2.27M |
| 3 |
ProShares UltraPro Dow 30
UDOW
|
$2.14M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.63M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.42M |
Sector Composition
| 1 | Technology | 3.26% |
| 2 | Real Estate | 2.13% |
| 3 | Consumer Staples | 1.08% |
| 4 | Healthcare | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $6.33M | 20.93% |
22,770
-5,860
| -20% | -$1.63M |
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.25M | 20.68% |
22,530
-4,850
| -18% | -$1.35M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $6.22M | 20.59% |
20,230
-4,610
| -19% | -$1.42M |
|
|
4
ProShares UltraPro Dow 30
UDOW
$722M
| $3.04M | 10.05% |
39,030
-27,520
| -41% | -$2.14M |
|
|
5
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $3.03M | 10.01% |
57,490
-43,080
| -43% | -$2.27M |
|
|
6
ProShares UltraPro QQQ
TQQQ
$26B
| $3M | 9.92% |
22,920
-20,330
| -47% | -$2.66M |
|
7
Microsoft
MSFT
$3.77T
| $782K | 2.59% |
3,720
| – | – |
|
8
Innovative Industrial Properties
IIPR
$1.59B
| $645K | 2.13% |
5,200
| – | – |
|
9
Constellation Brands
STZ
$28.5B
| $327K | 1.08% |
1,724
| – | – |
|
|
10
Apple
AAPL
$3.45T
| $204K | 0.67% |
+1,760
| New | +$204K |
|
|
11
Amgen
AMGN
$155B
| $203K | 0.67% |
+800
| New | +$203K |
|
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $201K | 0.66% |
+1,721
| New | +$201K |
|