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
$30.2M
AUM Growth
-$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$204K
2
+$203K
3
+$201K

Top Sells

1
+$2.66M
2
+$2.27M
3
+$2.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.63M
5
VOO icon
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 Change
in Stake 		Capital Flow
1
$6.33M 20.93%
22,770
-5,860
2
$6.25M 20.68%
22,530
-4,850
3
$6.22M 20.59%
20,230
-4,610
4
$3.04M 10.05%
78,060
-55,040
5
$3.03M 10.01%
57,490
-43,080
6
$3M 9.92%
91,680
-81,320
7
$782K 2.59%
3,720
8
$645K 2.13%
5,200
9
$327K 1.08%
1,724
10
$204K 0.67%
+1,760
11
$203K 0.67%
+800
12
$201K 0.66%
+1,721