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
$39.3M
AUM Growth
-$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$334K
2
+$308K

Top Sells

1
+$4.21M
2
+$4.01M
3
+$3.62M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$824K
5
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$347K

Sector Composition

1 Technology 4.66%
2 Real Estate 2.53%
3 Consumer Staples 0.97%
4 Energy 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.35M 16.17%
17,910
-11,870
2
$6.28M 16%
18,210
-10,500
3
$6.25M 15.92%
15,880
-10,180
4
$5.68M 14.47%
77,770
+4,210
5
$5.6M 14.27%
52,580
-3,260
6
$5.56M 14.16%
90,760
-13,460
7
$1.01M 2.57%
3,720
8
$993K 2.53%
5,200
9
$380K 0.97%
2,670
-100
10
$380K 0.97%
1,624
-100
11
$334K 0.85%
+25,227
12
$241K 0.61%
1,760
13
$200K 0.51%
4,000