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
201
$296K 0.05%
442
-100
202
$295K 0.05%
+6,518
203
$295K 0.05%
16,754
+1,521
204
$294K 0.05%
482
-74
205
$293K 0.05%
1,568
-356
206
$288K 0.05%
1,733
-118
207
$282K 0.05%
582
-13
208
$281K 0.05%
1,678
-27
209
$277K 0.04%
8,849
+502
210
$276K 0.04%
+3,283
211
$273K 0.04%
29,797
+5,260
212
$273K 0.04%
2,768
-297
213
$260K 0.04%
2,095
-301
214
$257K 0.04%
4,241
215
$256K 0.04%
+1,801
216
$254K 0.04%
2,794
-105
217
$249K 0.04%
7,181
-110
218
$247K 0.04%
2,506
+135
219
$242K 0.04%
+1,358
220
$240K 0.04%
4,220
+5
221
$236K 0.04%
+5,364
222
$233K 0.04%
19,480
-13,044
223
$222K 0.04%
+8,195
224
$221K 0.04%
2,669
-154
225
$219K 0.04%
800
-5
6 7 8
9
10