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
176
$389K 0.07%
1,249
-43
177
$388K 0.07%
1,548
+226
178
$379K 0.07%
473
+3
179
$376K 0.07%
13,211
+1,168
180
$374K 0.07%
+9,190
181
$373K 0.07%
3,381
182
$372K 0.07%
6,642
+764
183
$368K 0.06%
1,188
+197
184
$362K 0.06%
5,253
185
$353K 0.06%
1,660
186
$353K 0.06%
32,524
-8,554
187
$349K 0.06%
979
-3
188
$338K 0.06%
5,012
-204
189
$337K 0.06%
542
-33
190
$324K 0.06%
+1,583
191
$309K 0.05%
2,342
-196
192
$309K 0.05%
2,396
+326
193
$307K 0.05%
21,496
+6,976
194
$304K 0.05%
1,924
-361
195
$302K 0.05%
337
-27
196
$297K 0.05%
4,312
-23
197
$297K 0.05%
3,260
-284
198
$295K 0.05%
1,851
-198
199
$294K 0.05%
16,209
+3,401
200
$280K 0.05%
24,537
+6,035
6 7
8
9 10