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
126
$653K 0.11%
8,961
-34
127
$649K 0.11%
4,177
+515
128
$643K 0.1%
12,656
-39
129
$637K 0.1%
29,508
+3
130
$635K 0.1%
15,548
+217
131
$633K 0.1%
5,112
-61
132
$629K 0.1%
42,936
+1,608
133
$628K 0.1%
7,006
+684
134
$623K 0.1%
5,440
-279
135
$622K 0.1%
21,961
+571
136
$614K 0.1%
7,360
-1,045
137
$606K 0.1%
8,961
-64
138
$589K 0.1%
9,098
+63
139
$584K 0.09%
9,771
+1,127
140
$580K 0.09%
1,108
+82
141
$573K 0.09%
7,708
+501
142
$571K 0.09%
9,828
+638
143
$569K 0.09%
7,954
-214
144
$565K 0.09%
3,378
-612
145
$559K 0.09%
10,109
+1,465
146
$549K 0.09%
2,236
-26
147
$549K 0.09%
1,609
+55
148
$545K 0.09%
9,404
-284
149
$536K 0.09%
8,067
+1,029
150
$535K 0.09%
29,231
+718
4 5
6
7 8