PA

Probity Advisors Portfolio holdings

AUM $631M
1-Year Est. Return 17.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.4%
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
+$2.09M
2
+$2.08M
3
+$1.99M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.18M
5
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$1.06M

Top Sells

1
+$610K
2
+$609K
3
+$400K
4
CNC icon
Centene
CNC
+$400K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$399K

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
226
$219K 0.04%
+4,460
227
$217K 0.04%
3,792
+199
228
$216K 0.04%
2,273
-33
229
$209K 0.03%
1,116
-232
230
$209K 0.03%
3,412
-362
231
$208K 0.03%
1,421
+128
232
$205K 0.03%
+4,734
233
$200K 0.03%
+580
234
$129K 0.02%
45,161
+7,671
235
$83.1K 0.01%
11,938
+1,273
236
– –
-2,676
237
– –
-4,990
238
– –
-7,364
239
– –
-233
240
– –
-4,850
241
– –
-2,719
242
– –
-2,721
243
– –
-1,900
244
– –
-7,750
6 7 8 9
10