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
$45.7M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.7M
3
+$2.55M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.5M
5
SPXL icon
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 Change
in Stake 		Capital Flow
1
$9.5M 20.79%
29,780
+9,090
2
$9.49M 20.77%
26,060
+7,420
3
$9.48M 20.74%
28,710
+7,710
4
$4.76M 10.41%
104,220
+32,820
5
$4.74M 10.38%
55,840
+10,380
6
$4.72M 10.33%
73,560
+9,400
7
$937K 2.05%
5,200
8
$877K 1.92%
3,720
9
$393K 0.86%
1,724
10
$370K 0.81%
2,770
11
$218K 0.48%
4,000
12
$215K 0.47%
1,760