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
+$2.09M
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
LYB icon
226
LyondellBasell Industries
LYB
$24B
$219K 0.04%
+4,460
GMED icon
227
Globus Medical
GMED
$11.7B
$217K 0.04%
3,792
+199
ILMN icon
228
Illumina
ILMN
$19.4B
$216K 0.04%
2,273
-33
BDX icon
229
Becton Dickinson
BDX
$44.5B
$209K 0.03%
1,116
-232
D icon
230
Dominion Energy
D
$53.6B
$209K 0.03%
3,412
-362
ZTS icon
231
Zoetis
ZTS
$49B
$208K 0.03%
1,421
+128
NI icon
232
NiSource
NI
$22.3B
$205K 0.03%
+4,734
UNH icon
233
UnitedHealth
UNH
$255B
$200K 0.03%
+580
HCAT icon
234
Health Catalyst
HCAT
$89.8M
$129K 0.02%
45,161
+7,671
ASPN icon
235
Aspen Aerogels
ASPN
$268M
$83.1K 0.01%
11,938
+1,273
VCSH icon
236
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
– –
-2,676
BTI icon
237
British American Tobacco
BTI
$127B
– –
-4,990
CNC icon
238
Centene
CNC
$17.5B
– –
-7,364
COST icon
239
Costco
COST
$433B
– –
-233
ICSH icon
240
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.12B
– –
-4,850
K
241
DELISTED
Kellanova
K
– –
-2,719
SGOV icon
242
iShares 0-3 Month Treasury Bond ETF
SGOV
$78.2B
– –
-2,721
TBLL icon
243
Invesco Short Term Treasury ETF
TBLL
$2.56B
– –
-1,900
TFLO icon
244
iShares Treasury Floating Rate Bond ETF
TFLO
$6.46B
– –
-7,750
6 7 8 9
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