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
126
$659K 0.12%
6,418
+636
127
$642K 0.11%
12,695
-1,055
128
$641K 0.11%
8,995
+1,201
129
$639K 0.11%
41,328
+2,377
130
$629K 0.11%
21,390
+1,289
131
$610K 0.11%
5,173
-179
132
$610K 0.11%
9,035
+694
133
$608K 0.11%
1,026
+14
134
$584K 0.1%
28,513
+8,147
135
$575K 0.1%
8,168
+128
136
$566K 0.1%
6,322
+108
137
$553K 0.1%
2,405
-63
138
$552K 0.1%
1,554
+15
139
$538K 0.09%
2,262
-71
140
$535K 0.09%
8,644
+1,893
141
$526K 0.09%
4,228
+848
142
$524K 0.09%
3,662
+83
143
$513K 0.09%
2,320
+153
144
$496K 0.09%
5,400
-500
145
$492K 0.09%
3,990
+1,293
146
$489K 0.09%
13,631
+779
147
$486K 0.09%
7,207
+1,834
148
$484K 0.08%
9,688
+1,482
149
$474K 0.08%
7,147
+2
150
$473K 0.08%
765
-242
4 5
6
7 8