PFM
Probabilities Fund Management Portfolio holdings
AUM
$28.1M
This Quarter Return
+22.06%
1 Year Return
+54.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$39.3M
AUM Growth
+$39.3M
(-14%)
Cap. Flow
-$9.72M
Cap. Flow
% of AUM
-24.75%
Top 10 Holdings %
Top 10 Hldgs %
98.03%
Holding
13
New
1
Increased
1
Reduced
7
Closed
–
Top Buys
| 1 |
ProShares UltraPro Dow 30
UDOW
|
$3M |
| 2 |
VTNR
Vertex Energy, Inc
VTNR
|
$334K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.21M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.01M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.62M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$824K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $6.35M | 16.17% | 17,910 -11,870 | -40% | -$4.21M |
|
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.28M | 16% | 18,210 -10,500 | -37% | -$3.62M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $6.25M | 15.92% | 15,880 -10,180 | -39% | -$4.01M |
|
|
4
ProShares UltraPro Dow 30
UDOW
$722M
| $5.68M | 14.47% | 77,770 +40,990 | +111% | +$3M |
|
|
5
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $5.6M | 14.27% | 52,580 -3,260 | -6% | -$347K |
|
|
6
ProShares UltraPro QQQ
TQQQ
$26B
| $5.56M | 14.16% | 45,380 -6,730 | -13% | -$824K |
|
7
Microsoft
MSFT
$3.77T
| $1.01M | 2.57% | 3,720 | – | – |
|
8
Innovative Industrial Properties
IIPR
$1.59B
| $993K | 2.53% | 5,200 | – | – |
|
9
Applied Materials
AMAT
$128B
| $380K | 0.97% | 2,670 -100 | -4% | -$14.2K |
|
10
Constellation Brands
STZ
$28.5B
| $380K | 0.97% | 1,624 -100 | -6% | -$23.4K |
|
|
VTNR
11
DELISTED
Vertex Energy, Inc
VTNR
| $334K | 0.85% | +25,227 | New | +$334K |
|
12
Apple
AAPL
$3.45T
| $241K | 0.61% | 1,760 | – | – |
|
13
Uber
UBER
$196B
| $200K | 0.51% | 4,000 | – | – |
|