PA

Probity Advisors Portfolio holdings

AUM $617M
1-Year Est. Return 11.61%
This Quarter Est. Return
1 Year Est. Return
+11.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$830K
2
+$489K
3
+$401K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$380K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$358K

Top Sells

1
+$446K
2
+$236K
3
+$210K
4
RTX icon
RTX Corp
RTX
+$207K
5
NS
NuStar Energy L.P.
NS
+$205K

Sector Composition

1 Technology 4.29%
2 Consumer Staples 4.21%
3 Industrials 4.08%
4 Healthcare 3.95%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 0.77%
49,706
-242
27
$1.97M 0.74%
33,808
+391
28
$1.93M 0.73%
15,974
-702
29
$1.82M 0.69%
25,088
-328
30
$1.79M 0.67%
26,537
-1,172
31
$1.79M 0.67%
13,507
-251
32
$1.71M 0.65%
39,572
-507
33
$1.65M 0.62%
13,591
-81
34
$1.62M 0.61%
21,756
-1
35
$1.61M 0.61%
56,621
+914
36
$1.6M 0.6%
10,519
-179
37
$1.56M 0.59%
34,994
+199
38
$1.53M 0.58%
45,365
-498
39
$1.49M 0.56%
27,894
-841
40
$1.36M 0.51%
22,207
+1,202
41
$1.3M 0.49%
40,919
+1,788
42
$1.29M 0.49%
24,926
+1,917
43
$1.28M 0.48%
10,933
+132
44
$1.27M 0.48%
15,765
-295
45
$1.17M 0.44%
25,736
+2,052
46
$1.16M 0.44%
15,042
-320
47
$1.14M 0.43%
16,671
-430
48
$1.14M 0.43%
17,494
+415
49
$1.12M 0.42%
6,460
-160
50
$1.06M 0.4%
12,902
-36
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