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
76
$1.29M 0.23%
4,450
-770
77
$1.27M 0.22%
4,334
-110
78
$1.24M 0.22%
1,686
+159
79
$1.23M 0.22%
12,489
+2,876
80
$1.22M 0.21%
12,499
+1,401
81
$1.2M 0.21%
49,699
+8,268
82
$1.2M 0.21%
13,804
+4,179
83
$1.19M 0.21%
8,360
-36
84
$1.16M 0.2%
2,994
-521
85
$1.13M 0.2%
5,480
+665
86
$1.11M 0.2%
19,534
-238
87
$1.11M 0.19%
4,668
-3
88
$1.09M 0.19%
14,620
+1,340
89
$1.07M 0.19%
9,967
-366
90
$1.05M 0.18%
4,103
-37
91
$1.05M 0.18%
28,138
-214
92
$1.01M 0.18%
34,902
-1,584
93
$1.01M 0.18%
20,846
+2,599
94
$973K 0.17%
3,568
+224
95
$968K 0.17%
9,855
+477
96
$953K 0.17%
2,600
-486
97
$913K 0.16%
5,012
-804
98
$910K 0.16%
23,685
+4,484
99
$899K 0.16%
2,325
+255
100
$898K 0.16%
8,215
-253
2 3
4
5 6