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
26
$4.83M 0.78%
54,525
+892
27
$4.73M 0.77%
35,289
-2,080
28
$4.36M 0.71%
54,582
-678
29
$4.03M 0.65%
42,687
+1,797
30
$4.01M 0.65%
50,081
-720
31
$3.96M 0.64%
13,314
-18
32
$3.93M 0.64%
161,661
+5,387
33
$3.91M 0.63%
155,252
+5,521
34
$3.82M 0.62%
166,306
+5,851
35
$3.77M 0.61%
161,372
+5,180
36
$3.76M 0.61%
142,041
+803
37
$3.72M 0.6%
145,198
+2,935
38
$3.7M 0.6%
141,069
+1,033
39
$3.61M 0.59%
156,108
+830
40
$3.59M 0.58%
145,680
+53
41
$3.49M 0.57%
23,942
-591
42
$3.46M 0.56%
4,345
-199
43
$3.12M 0.51%
33,420
-111
44
$3.03M 0.49%
13,079
-297
45
$3.01M 0.49%
16,409
+217
46
$2.67M 0.43%
12,141
-16
47
$2.64M 0.43%
34,383
+598
48
$2.64M 0.43%
101,800
+11,024
49
$2.62M 0.43%
50,862
-1,429
50
$2.5M 0.41%
36,793
+8,596
1
2
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