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
$569M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.59M
3
+$1.43M
4
IBTP
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
+$859K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$602K

Top Sells

1
+$1.19M
2
+$915K
3
+$513K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$393K
5
PEG icon
Public Service Enterprise Group
PEG
+$343K

Sector Composition

1 Technology 7.93%
2 Healthcare 3.27%
3 Financials 3.24%
4 Consumer Discretionary 2.18%
5 Consumer Staples 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.28M 0.75%
53,633
+2,636
27
$4.04M 0.71%
9,210
-91
28
$3.86M 0.68%
50,801
-969
29
$3.79M 0.67%
156,274
+4,814
30
$3.77M 0.66%
149,731
+9,244
31
$3.69M 0.65%
13,332
+179
32
$3.69M 0.65%
141,238
+12,087
33
$3.68M 0.65%
160,455
+7,143
34
$3.65M 0.64%
156,192
+6,075
35
$3.64M 0.64%
37,369
-150
36
$3.63M 0.64%
40,890
+1,764
37
$3.63M 0.64%
140,036
+12,473
38
$3.6M 0.63%
142,263
+11,266
39
$3.58M 0.63%
155,278
+9,016
40
$3.57M 0.63%
145,627
+8,835
41
$3.36M 0.59%
16,192
+1,398
42
$3.22M 0.56%
4,544
+42
43
$3M 0.53%
33,531
44
$2.67M 0.47%
12,157
+45
45
$2.52M 0.44%
3,227
-51
46
$2.51M 0.44%
24,533
+703
47
$2.48M 0.44%
13,376
-50
48
$2.47M 0.43%
52,291
+2,631
49
$2.46M 0.43%
33,785
+594
50
$2.33M 0.41%
90,776
+33,837
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