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
1
$55.8M 9.79%
506,561
+5,503
2
$55.5M 9.75%
283,962
+9,514
3
$37.1M 6.52%
444,717
-440
4
$17.2M 3.02%
172,767
-792
5
$14.1M 2.48%
106,082
+3,274
6
$13.4M 2.35%
165,981
-1,885
7
$12.7M 2.23%
313,038
+5,245
8
$12.5M 2.19%
238,341
+12,056
9
$12.4M 2.18%
130,127
+3,941
10
$11M 1.93%
182,872
+1,715
11
$9.95M 1.75%
19,994
-536
12
$9.65M 1.69%
379,589
+14,074
13
$9.5M 1.67%
407,135
+14,826
14
$9.33M 1.64%
424,368
+21,285
15
$8.64M 1.52%
435,300
+19,042
16
$8.63M 1.52%
393,741
+17,906
17
$8.59M 1.51%
384,268
+17,407
18
$8.47M 1.49%
91,479
+1,061
19
$7.78M 1.37%
369,980
+76,813
20
$7.28M 1.28%
355,015
+70,473
21
$6.68M 1.17%
130,922
-7,741
22
$5.62M 0.99%
231,701
-49,263
23
$5.28M 0.93%
234,722
-40,831
24
$5M 0.88%
117,079
+588
25
$4.63M 0.81%
16,790
-1,207
1
2 3 4 5