PA

Probity Advisors Portfolio holdings

AUM $624M
1-Year Est. Return 15.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$617M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$2.08M
3
+$2.05M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.18M
5
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$1.07M

Top Sells

1
+$656K
2
+$639K
3
+$406K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$400K
5
CNC icon
Centene
CNC
+$400K

Sector Composition

1 Technology 7.88%
2 Healthcare 3.24%
3 Financials 3.21%
4 Consumer Discretionary 2.14%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
226
LyondellBasell Industries
LYB
$16.1B
$219K 0.04%
+4,460
GMED icon
227
Globus Medical
GMED
$12.1B
$217K 0.04%
3,792
+199
ILMN icon
228
Illumina
ILMN
$21.7B
$216K 0.04%
2,273
-33
BDX icon
229
Becton Dickinson
BDX
$57.9B
$209K 0.03%
1,116
-232
D icon
230
Dominion Energy
D
$51.4B
$209K 0.03%
3,412
-362
ZTS icon
231
Zoetis
ZTS
$54.8B
$208K 0.03%
1,421
+128
NI icon
232
NiSource
NI
$20.9B
$205K 0.03%
+4,734
UNH icon
233
UnitedHealth
UNH
$260B
$200K 0.03%
+580
HCAT icon
234
Health Catalyst
HCAT
$165M
$129K 0.02%
45,161
+7,671
ASPN icon
235
Aspen Aerogels
ASPN
$279M
$83.1K 0.01%
11,938
+1,273
VCSH icon
236
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
– –
-2,676
BTI icon
237
British American Tobacco
BTI
$132B
– –
-4,990
CNC icon
238
Centene
CNC
$21B
– –
-7,364
COST icon
239
Costco
COST
$428B
– –
-233
ICSH icon
240
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.86B
– –
-4,850
K
241
DELISTED
Kellanova
K
– –
-2,719
SGOV icon
242
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.8B
– –
-2,721
TBLL icon
243
Invesco Short Term Treasury ETF
TBLL
$2.24B
– –
-1,900
TFLO icon
244
iShares Treasury Floating Rate Bond ETF
TFLO
$6.39B
– –
-7,750
6 7 8 9
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