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
51
$2.42M 0.39%
50,000
+1,785
52
$2.41M 0.39%
12,946
-85
53
$2.41M 0.39%
3,156
-71
54
$2.25M 0.37%
8,848
-122
55
$2.24M 0.36%
32,725
-462
56
$2.2M 0.36%
10,527
-21
57
$2.14M 0.35%
4,286
+527
58
$2.12M 0.34%
8,723
-377
59
$2.1M 0.34%
32,636
+1,442
60
$2.07M 0.34%
8,514
-51
61
$1.96M 0.32%
23,132
-585
62
$1.93M 0.31%
24,130
-1,354
63
$1.87M 0.3%
10,083
-70
64
$1.84M 0.3%
10,072
-1,163
65
$1.78M 0.29%
82,379
-1,119
66
$1.76M 0.28%
29,898
-1,220
67
$1.69M 0.27%
20,134
+1,219
68
$1.66M 0.27%
1,738
-29
69
$1.61M 0.26%
12,371
-337
70
$1.58M 0.26%
14,083
-169
71
$1.57M 0.25%
57,572
+26,200
72
$1.56M 0.25%
15,158
-100
73
$1.5M 0.24%
38,944
74
$1.45M 0.24%
13,093
-423
75
$1.38M 0.22%
23,109
+3,575
1 2
3
4 5