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
$27.7M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$3.04M
2
+$3M
3
+$2.79M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$827K
5
VOO icon
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 Change
in Stake 		Capital Flow
DIA icon
1
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
$5.59M 20.15%
16,530
-1,680
VOO icon
2
Vanguard S&P 500 ETF
VOO
$752B
$5.59M 20.14%
14,170
-1,710
QQQ icon
3
Invesco QQQ Trust
QQQ
$381B
$5.58M 20.12%
15,600
-2,310
TQQQ icon
4
ProShares UltraPro QQQ
TQQQ
$27.6B
$2.65M 9.56%
42,600
-48,160
SPXL icon
5
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
$2.59M 9.33%
24,200
-28,380
UDOW icon
6
ProShares UltraPro Dow 30
UDOW
$683M
$2.55M 9.2%
37,140
-40,630
IIPR icon
7
Innovative Industrial Properties
IIPR
$1.51B
$1.2M 4.33%
5,200
MSFT icon
8
Microsoft
MSFT
$3.8T
$1.05M 3.78%
3,720
AMAT icon
9
Applied Materials
AMAT
$181B
$344K 1.24%
2,670
STZ icon
10
Constellation Brands
STZ
$24.4B
$342K 1.23%
1,624
AAPL icon
11
Apple
AAPL
$3.67T
$249K 0.9%
1,760
UBER icon
12
Uber
UBER
$193B
– –
-4,000
VTNR
13
DELISTED
Vertex Energy, Inc
VTNR
– –
-25,227