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
151
$471K 0.08%
15,331
+2,428
152
$470K 0.08%
19,149
+1,705
153
$467K 0.08%
21,045
+5,771
154
$459K 0.08%
9,285
-102
155
$456K 0.08%
2,243
+60
156
$456K 0.08%
5,838
+272
157
$454K 0.08%
1,069
-602
158
$451K 0.08%
7,038
+378
159
$446K 0.08%
+8,644
160
$440K 0.08%
1,938
-91
161
$432K 0.08%
3,362
-327
162
$425K 0.07%
14,464
-2,767
163
$422K 0.07%
3,100
-22
164
$412K 0.07%
1,817
-129
165
$411K 0.07%
14,892
+377
166
$407K 0.07%
3,824
-1,672
167
$403K 0.07%
5,154
+311
168
$400K 0.07%
7,364
+102
169
$398K 0.07%
9,206
-843
170
$398K 0.07%
22,737
+4,301
171
$398K 0.07%
9,062
+736
172
$396K 0.07%
5,365
+533
173
$393K 0.07%
7,750
-2,000
174
$389K 0.07%
21,369
-722
175
$389K 0.07%
2,556
-6
5 6
7
8 9