PA

Probity Advisors Portfolio holdings

AUM $569M
1-Year Est. Return 11.93%
This Quarter Est. Return
1 Year Est. Return
+11.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$459M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.45M
3
+$2.38M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$2.19M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$2.19M

Top Sells

1
+$12.2M
2
+$7.45M
3
+$3.48M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.84M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.66M

Sector Composition

1 Technology 7.4%
2 Healthcare 3.23%
3 Financials 2.7%
4 Industrials 2.41%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.97M 0.65%
90,508
-74,656
27
$2.87M 0.63%
34,347
+398
28
$2.78M 0.61%
4,771
-330
29
$2.78M 0.61%
44,928
-1,512
30
$2.75M 0.6%
26,039
-6,430
31
$2.63M 0.57%
34,941
-553
32
$2.6M 0.57%
31,697
-20,430
33
$2.47M 0.54%
22,170
-1,020
34
$2.45M 0.53%
+97,798
35
$2.38M 0.52%
+99,513
36
$2.37M 0.52%
15,273
-326
37
$2.26M 0.49%
13,272
-50
38
$2.19M 0.48%
+94,914
39
$2.19M 0.48%
+101,131
40
$2.13M 0.46%
22,166
-715
41
$2.11M 0.46%
+94,338
42
$2.09M 0.46%
+106,098
43
$2.09M 0.46%
+96,009
44
$2.09M 0.46%
+94,109
45
$2.01M 0.44%
39,126
-38,285
46
$2.01M 0.44%
5,200
-260
47
$1.93M 0.42%
12,906
-87
48
$1.92M 0.42%
10,678
+1,106
49
$1.87M 0.41%
31,688
-4,756
50
$1.85M 0.4%
16,972
-180
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