PFM
Probabilities Fund Management Portfolio holdings
AUM
$28.1M
This Quarter Return
+20.49%
1 Year Return
+54.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32M
AUM Growth
+$32M
(+5.8%)
Cap. Flow
-$4.13M
Cap. Flow
% of AUM
-12.92%
Top 10 Holdings %
Top 10 Hldgs %
98.63%
Holding
14
New
2
Increased
–
Reduced
6
Closed
2
Top Buys
| 1 |
Applied Materials
AMAT
|
$239K |
| 2 |
Uber
UBER
|
$204K |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$922K |
| 2 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$869K |
| 3 |
ProShares UltraPro Dow 30
UDOW
|
$712K |
| 4 |
Invesco QQQ Trust
QQQ
|
$653K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $6.49M | 20.3% |
20,690
-2,080
| -9% | -$653K |
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.42M | 20.09% |
21,000
-1,530
| -7% | -$468K |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $6.41M | 20.04% |
18,640
-1,590
| -8% | -$546K |
|
|
4
ProShares UltraPro Dow 30
UDOW
$722M
| $3.29M | 10.28% |
32,080
-6,950
| -18% | -$712K |
|
|
5
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $3.28M | 10.27% |
45,460
-12,030
| -21% | -$869K |
|
|
6
ProShares UltraPro QQQ
TQQQ
$26B
| $3.25M | 10.15% |
17,850
-5,070
| -22% | -$922K |
|
7
Innovative Industrial Properties
IIPR
$1.59B
| $952K | 2.98% |
5,200
| – | – |
|
8
Microsoft
MSFT
$3.77T
| $827K | 2.59% |
3,720
| – | – |
|
9
Constellation Brands
STZ
$28.5B
| $378K | 1.18% |
1,724
| – | – |
|
|
10
Applied Materials
AMAT
$128B
| $239K | 0.75% |
+2,770
| New | +$239K |
|
11
Apple
AAPL
$3.45T
| $234K | 0.73% |
1,760
| – | – |
|
|
12
Uber
UBER
$196B
| $204K | 0.64% |
+4,000
| New | +$204K |
|
13
Amgen
AMGN
$155B
| – | – |
-800
| Closed | -$203K |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-1,721
| Closed | -$201K |
|