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
$483M
AUM Growth
-$868K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.66M
3
+$1.59M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.41M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.41M

Top Sells

1
+$3.87M
2
+$2.24M
3
+$2.24M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.78M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.75M

Sector Composition

1 Technology 7.77%
2 Healthcare 3.49%
3 Financials 2.69%
4 Industrials 2.27%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.75M 0.78%
10,034
-98
27
$3.75M 0.78%
40,965
-1,432
28
$3.62M 0.75%
3,993
-403
29
$3.6M 0.75%
85,268
-53,073
30
$3.36M 0.7%
13,419
-201
31
$3.36M 0.7%
39,084
+1,541
32
$3.24M 0.67%
162,161
-55,487
33
$3.11M 0.65%
19,390
-1,110
34
$3.11M 0.64%
47,408
-735
35
$3.07M 0.64%
128,835
+3,765
36
$2.93M 0.61%
118,036
+3,639
37
$2.9M 0.6%
115,296
+4,693
38
$2.72M 0.56%
113,358
+9,947
39
$2.7M 0.56%
116,192
+10,387
40
$2.65M 0.55%
116,798
+10,275
41
$2.65M 0.55%
33,775
-44
42
$2.6M 0.54%
13,354
+37
43
$2.49M 0.52%
28,388
-868
44
$2.43M 0.5%
14,183
-549
45
$2.27M 0.47%
5,023
-31
46
$2.26M 0.47%
36,643
-8,217
47
$2.2M 0.45%
108,212
+21,651
48
$2.19M 0.45%
87,076
+17,582
49
$2.19M 0.45%
89,294
+18,003
50
$2.17M 0.45%
11,215
+299
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