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
$484M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2M
3
+$2M
4
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$1.84M
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$1.84M

Top Sells

1
+$9.81M
2
+$6.01M
3
+$3.35M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.82M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.67M

Sector Composition

1 Technology 7.44%
2 Healthcare 3.55%
3 Financials 2.73%
4 Industrials 2.43%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.9M 0.81%
177,897
+83,788
27
$3.9M 0.81%
200,674
+94,576
28
$3.8M 0.79%
42,397
-1,980
29
$3.55M 0.73%
13,620
-162
30
$3.49M 0.72%
10,132
-116
31
$3.42M 0.71%
4,396
-375
32
$3.27M 0.68%
37,543
+3,196
33
$3.23M 0.67%
48,143
-1,548
34
$3.21M 0.66%
107,775
-53,163
35
$2.98M 0.62%
125,070
+53,044
36
$2.84M 0.59%
44,860
-68
37
$2.84M 0.59%
114,397
+48,578
38
$2.77M 0.57%
110,603
+44,722
39
$2.72M 0.56%
20,500
-1,670
40
$2.7M 0.56%
33,819
-1,122
41
$2.68M 0.55%
14,732
-541
42
$2.48M 0.51%
103,411
+49,096
43
$2.46M 0.51%
105,805
+50,102
44
$2.42M 0.5%
106,523
+51,776
45
$2.32M 0.48%
13,317
+45
46
$2.21M 0.46%
16,720
-252
47
$2.18M 0.45%
26,638
-5,059
48
$2.12M 0.44%
29,256
-2,432
49
$2.11M 0.44%
5,054
-146
50
$2.09M 0.43%
12,817
-89
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