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
76
$1.38M 0.22%
12,423
-76
77
$1.36M 0.22%
2,849
-145
78
$1.35M 0.22%
14,177
+373
79
$1.3M 0.21%
4,294
-40
80
$1.29M 0.21%
4,079
-371
81
$1.28M 0.21%
7,924
-436
82
$1.26M 0.2%
1,709
+23
83
$1.24M 0.2%
48,760
-939
84
$1.22M 0.2%
2,661
+2
85
$1.21M 0.2%
14,465
-140
86
$1.19M 0.19%
4,661
-7
87
$1.16M 0.19%
3,877
-226
88
$1.15M 0.19%
28,667
+529
89
$1.11M 0.18%
9,831
-136
90
$1.1M 0.18%
25,451
+1,766
91
$1.07M 0.17%
15,901
+1,281
92
$1.07M 0.17%
9,813
-42
93
$1.05M 0.17%
11,734
-755
94
$1.05M 0.17%
2,091
+288
95
$1.03M 0.17%
+3,150
96
$1.02M 0.17%
21,628
+782
97
$999K 0.16%
5,430
-50
98
$963K 0.16%
+36,998
99
$955K 0.15%
+37,406
100
$952K 0.15%
8,014
-201
2 3
4
5 6