PFM
Probabilities Fund Management Portfolio holdings
AUM
$28.1M
This Quarter Return
+8.29%
1 Year Return
+54.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$45.7M
AUM Growth
+$45.7M
(+43%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
27.92%
Top 10 Holdings %
Top 10 Hldgs %
99.05%
Holding
12
New
–
Increased
6
Reduced
–
Closed
–
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$3.13M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.7M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.55M |
| 5 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$882K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.68% |
| 2 | Real Estate | 2.05% |
| 3 | Consumer Staples | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $9.5M | 20.79% |
29,780
+9,090
| +44% | +$2.9M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $9.49M | 20.77% |
26,060
+7,420
| +40% | +$2.7M |
|
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $9.48M | 20.74% |
28,710
+7,710
| +37% | +$2.55M |
|
|
4
ProShares UltraPro QQQ
TQQQ
$26B
| $4.76M | 10.41% |
52,110
+34,260
| +192% | +$3.13M |
|
|
5
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $4.74M | 10.38% |
55,840
+10,380
| +23% | +$882K |
|
6
ProShares UltraPro Dow 30
UDOW
$722M
| $4.72M | 10.33% |
36,780
+4,700
| +15% | +$603K |
|
7
Innovative Industrial Properties
IIPR
$1.59B
| $937K | 2.05% |
5,200
| – | – |
|
8
Microsoft
MSFT
$3.77T
| $877K | 1.92% |
3,720
| – | – |
|
9
Constellation Brands
STZ
$28.5B
| $393K | 0.86% |
1,724
| – | – |
|
10
Applied Materials
AMAT
$128B
| $370K | 0.81% |
2,770
| – | – |
|
11
Uber
UBER
$196B
| $218K | 0.48% |
4,000
| – | – |
|
12
Apple
AAPL
$3.45T
| $215K | 0.47% |
1,760
| – | – |
|