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
101
$888K 0.16%
6,704
+60
102
$876K 0.15%
1,803
+3
103
$867K 0.15%
826
+74
104
$866K 0.15%
4,968
+174
105
$858K 0.15%
12,770
-45
106
$839K 0.15%
8,991
+405
107
$838K 0.15%
7,631
-601
108
$831K 0.15%
31,372
+1,892
109
$818K 0.14%
9,119
-120
110
$814K 0.14%
11,461
-1,805
111
$814K 0.14%
15,712
-55
112
$806K 0.14%
7,047
+781
113
$789K 0.14%
4,308
-76
114
$787K 0.14%
136
+16
115
$778K 0.14%
4,883
-29
116
$749K 0.13%
29,023
+4,322
117
$739K 0.13%
6,194
+874
118
$734K 0.13%
3,357
-227
119
$733K 0.13%
6,042
+426
120
$714K 0.13%
13,521
-110
121
$709K 0.12%
5,719
-68
122
$708K 0.12%
8,405
-4,251
123
$689K 0.12%
29,505
+676
124
$682K 0.12%
7,014
-140
125
$673K 0.12%
9,025
+289
3 4
5
6 7