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
$32M
AUM Growth
+$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$239K
2
+$204K

Top Sells

1
+$922K
2
+$869K
3
+$712K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$653K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$546K

Sector Composition

1 Technology 4.7%
2 Real Estate 2.98%
3 Consumer Staples 1.18%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.49M 20.3%
20,690
-2,080
2
$6.42M 20.09%
21,000
-1,530
3
$6.41M 20.04%
18,640
-1,590
4
$3.29M 10.28%
64,160
-13,900
5
$3.28M 10.27%
45,460
-12,030
6
$3.25M 10.15%
71,400
-20,280
7
$952K 2.98%
5,200
8
$827K 2.59%
3,720
9
$378K 1.18%
1,724
10
$239K 0.75%
+2,770
11
$234K 0.73%
1,760
12
$204K 0.64%
+4,000
13
– –
-800
14
– –
-1,721