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
201
$280K 0.05%
3,065
-20
202
$278K 0.05%
15,233
+3,331
203
$278K 0.05%
556
-64
204
$274K 0.05%
2,721
-5,100
205
$266K 0.05%
7,291
-1,527
206
$259K 0.05%
+8,347
207
$252K 0.04%
+2,371
208
$250K 0.04%
1,863
+84
209
$249K 0.04%
1,705
-92
210
$246K 0.04%
4,850
-4,900
211
$241K 0.04%
595
+184
212
$238K 0.04%
4,241
213
$236K 0.04%
4,990
-3,838
214
$235K 0.04%
2,975
+131
215
$234K 0.04%
2,823
-2,561
216
$232K 0.04%
1,348
-123
217
$232K 0.04%
+3,452
218
$231K 0.04%
233
-1
219
$222K 0.04%
4,215
220
$220K 0.04%
+2,306
221
$217K 0.04%
805
222
$216K 0.04%
2,719
-2,929
223
$216K 0.04%
+2,899
224
$213K 0.04%
3,774
225
$213K 0.04%
2,676
-1,623
6 7 8
9
10