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
151
$534K 0.09%
2,259
-146
152
$516K 0.08%
19,530
-1,839
153
$510K 0.08%
765
154
$501K 0.08%
9,246
-39
155
$490K 0.08%
20,969
-76
156
$474K 0.08%
1,011
-58
157
$467K 0.08%
1,981
+43
158
$465K 0.08%
4,902
-498
159
$459K 0.07%
474
+1
160
$457K 0.07%
7,131
-16
161
$457K 0.07%
6,814
+976
162
$454K 0.07%
14,464
163
$445K 0.07%
2,316
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164
$445K 0.07%
23,232
+495
165
$435K 0.07%
1,556
-261
166
$435K 0.07%
13,508
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167
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1,367
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168
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21,488
-8
169
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2,233
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170
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7,807
+1,165
171
$424K 0.07%
8,953
-109
172
$418K 0.07%
2,975
+633
173
$417K 0.07%
4,164
-64
174
$417K 0.07%
1,364
-184
175
$416K 0.07%
1,201
-48
5 6
7
8 9