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
51
$2.3M 0.4%
13,031
-532
52
$2.3M 0.4%
33,187
+1,366
53
$2.2M 0.39%
31,194
-1,423
54
$2.18M 0.38%
48,215
+10,394
55
$2.17M 0.38%
23,717
+856
56
$2.06M 0.36%
10,548
+2,156
57
$1.87M 0.33%
25,484
+449
58
$1.84M 0.32%
8,970
-108
59
$1.81M 0.32%
31,118
+2,599
60
$1.8M 0.32%
28,197
+583
61
$1.74M 0.31%
3,759
+140
62
$1.71M 0.3%
83,498
-7,859
63
$1.6M 0.28%
9,100
+505
64
$1.55M 0.27%
10,153
+9
65
$1.53M 0.27%
11,235
-1,066
66
$1.52M 0.27%
8,565
+666
67
$1.5M 0.26%
13,516
-390
68
$1.5M 0.26%
18,915
+1,168
69
$1.49M 0.26%
15,258
-702
70
$1.48M 0.26%
14,252
+175
71
$1.47M 0.26%
14,605
+149
72
$1.41M 0.25%
12,708
+19
73
$1.4M 0.25%
38,944
74
$1.35M 0.24%
2,659
-297
75
$1.33M 0.23%
1,767
+44
1 2
3
4 5