PFM
Probabilities Fund Management Portfolio holdings
AUM
$28.1M
This Quarter Return
+0.36%
1 Year Return
+54.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$27.7M
AUM Growth
+$27.7M
(-29%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-41.2%
Top 10 Holdings %
Top 10 Hldgs %
99.1%
Holding
13
New
–
Increased
–
Reduced
6
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$3.04M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$3M |
| 3 |
ProShares UltraPro Dow 30
UDOW
|
$2.79M |
| 4 |
Invesco QQQ Trust
QQQ
|
$827K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$674K |
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Real Estate | 4.33% |
| 3 | Consumer Staples | 1.23% |
| 4 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.59M | 20.15% | 16,530 -1,680 | -9% | -$568K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $5.59M | 20.14% | 14,170 -1,710 | -11% | -$674K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $5.58M | 20.12% | 15,600 -2,310 | -13% | -$827K |
|
|
4
ProShares UltraPro QQQ
TQQQ
$26B
| $2.65M | 9.56% | 21,300 -24,080 | -53% | -$3M |
|
|
5
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $2.59M | 9.33% | 24,200 -28,380 | -54% | -$3.04M |
|
|
6
ProShares UltraPro Dow 30
UDOW
$722M
| $2.55M | 9.2% | 37,140 -40,630 | -52% | -$2.79M |
|
7
Innovative Industrial Properties
IIPR
$1.59B
| $1.2M | 4.33% | 5,200 | – | – |
|
8
Microsoft
MSFT
$3.77T
| $1.05M | 3.78% | 3,720 | – | – |
|
9
Applied Materials
AMAT
$128B
| $344K | 1.24% | 2,670 | – | – |
|
10
Constellation Brands
STZ
$28.5B
| $342K | 1.23% | 1,624 | – | – |
|
11
Apple
AAPL
$3.45T
| $249K | 0.9% | 1,760 | – | – |
|
12
Uber
UBER
$196B
| – | – | -4,000 | Closed | -$200K |
|
|
VTNR
13
DELISTED
Vertex Energy, Inc
VTNR
| – | – | -25,227 | Closed | -$334K |
|