PFM
Probabilities Fund Management Portfolio holdings
AUM
$28.1M
This Quarter Return
+16.61%
1 Year Return
+54.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$28.1M
AUM Growth
+$28.1M
(+1.3%)
Cap. Flow
-$4.21M
Cap. Flow
% of AUM
-14.97%
Top 10 Holdings %
Top 10 Hldgs %
99.11%
Holding
11
New
–
Increased
–
Reduced
8
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$916K |
| 2 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$802K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$598K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$567K |
| 5 |
Invesco QQQ Trust
QQQ
|
$541K |
Sector Composition
| 1 | Technology | 6.83% |
| 2 | Real Estate | 3.93% |
| 3 | Consumer Staples | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $5.67M | 20.16% |
14,240
-1,360
| -9% | -$541K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $5.59M | 19.88% |
12,800
-1,370
| -10% | -$598K |
|
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.44M | 19.35% |
14,970
-1,560
| -9% | -$567K |
|
4
ProShares UltraPro Dow 30
UDOW
$722M
| $2.69M | 9.56% |
31,740
-5,400
| -15% | -$457K |
|
|
5
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $2.67M | 9.5% |
18,610
-5,590
| -23% | -$802K |
|
|
6
ProShares UltraPro QQQ
TQQQ
$26B
| $2.63M | 9.34% |
15,790
-5,510
| -26% | -$916K |
|
7
Microsoft
MSFT
$3.77T
| $1.25M | 4.45% |
3,720
| – | – |
|
8
Innovative Industrial Properties
IIPR
$1.59B
| $1.1M | 3.93% |
4,200
-1,000
| -19% | -$263K |
|
9
Applied Materials
AMAT
$128B
| $420K | 1.49% |
2,670
| – | – |
|
10
Constellation Brands
STZ
$28.5B
| $408K | 1.45% |
1,624
| – | – |
|
11
Apple
AAPL
$3.45T
| $249K | 0.89% |
1,400
-360
| -20% | -$64K |
|