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
101
$950K 0.15%
2,345
-255
102
$942K 0.15%
33,373
-1,529
103
$941K 0.15%
6,651
-53
104
$935K 0.15%
3,324
-33
105
$922K 0.15%
3,890
+322
106
$910K 0.15%
13,047
+1,586
107
$909K 0.15%
780
-46
108
$907K 0.15%
12,711
-59
109
$887K 0.14%
17,583
+1,871
110
$885K 0.14%
7,504
-127
111
$882K 0.14%
6,488
+294
112
$866K 0.14%
5,011
+43
113
$857K 0.14%
9,065
-54
114
$856K 0.14%
6,173
+131
115
$825K 0.13%
8,417
-574
116
$818K 0.13%
2,320
-5
117
$796K 0.13%
30,571
+1,548
118
$779K 0.13%
13,045
-476
119
$774K 0.13%
4,775
-237
120
$732K 0.12%
3,576
-732
121
$729K 0.12%
3,375
-25
122
$718K 0.12%
4,670
-213
123
$678K 0.11%
6,921
-93
124
$663K 0.11%
6,875
+457
125
$658K 0.11%
6,368
-679
3 4
5
6 7