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
176
$409K 0.07%
3,051
-49
177
$403K 0.07%
3,775
-49
178
$401K 0.07%
5,292
-73
179
$401K 0.07%
3,161
-201
180
$396K 0.06%
5,090
-64
181
$391K 0.06%
2,520
-36
182
$374K 0.06%
3,381
183
$368K 0.06%
982
+3
184
$363K 0.06%
8,270
-936
185
$341K 0.06%
5,120
-133
186
$340K 0.06%
19,619
+470
187
$339K 0.06%
1,665
+82
188
$338K 0.05%
1,591
-69
189
$335K 0.05%
311
-26
190
$334K 0.05%
12,944
-1,948
191
$324K 0.05%
4,266
-46
192
$324K 0.05%
4,067
+1,092
193
$317K 0.05%
1,863
194
$317K 0.05%
+7,023
195
$313K 0.05%
13,305
+94
196
$313K 0.05%
3,260
197
$310K 0.05%
4,104
+652
198
$305K 0.05%
+13,322
199
$301K 0.05%
4,825
-187
200
$298K 0.05%
17,374
+1,165
6 7
8
9 10