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
1
$60.7M 9.84%
293,869
+9,907
2
$60.5M 9.81%
501,264
-5,297
3
$39.4M 6.39%
451,430
+6,713
4
$19.4M 3.15%
175,558
+2,791
5
$15.4M 2.5%
109,088
+3,006
6
$14.2M 2.3%
256,570
+18,229
7
$14.1M 2.28%
173,335
+7,354
8
$14M 2.27%
133,845
+3,718
9
$13.8M 2.23%
321,843
+8,805
10
$12.1M 1.96%
183,853
+981
11
$10.7M 1.74%
540,826
+105,526
12
$10.7M 1.73%
477,285
+93,017
13
$10M 1.63%
393,310
+13,721
14
$9.95M 1.61%
19,210
-784
15
$9.93M 1.61%
423,003
+15,868
16
$9.88M 1.6%
445,858
+21,490
17
$9.04M 1.46%
425,810
+55,830
18
$9.03M 1.46%
411,393
+17,652
19
$9.01M 1.46%
94,680
+3,201
20
$8.37M 1.36%
407,003
+51,988
21
$6.79M 1.1%
132,836
+1,914
22
$5.42M 0.88%
115,696
-1,383
23
$5.24M 0.85%
215,258
-16,443
24
$4.94M 0.8%
219,174
-15,548
25
$4.88M 0.79%
14,801
-1,989
1
2 3 4 5