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
$522M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.34M
3
+$1.01M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$861K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$844K

Top Sells

1
+$2.11M
2
+$1.69M
3
+$1.29M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.29M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$822K

Sector Composition

1 Technology 7.15%
2 Healthcare 3.5%
3 Financials 2.82%
4 Industrials 2.31%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.57M 0.68%
13,359
-60
27
$3.43M 0.66%
68,043
-33,504
28
$3.37M 0.64%
47,522
+114
29
$3.35M 0.64%
137,809
+8,974
30
$3.32M 0.64%
19,247
-143
31
$3.26M 0.62%
40,559
-406
32
$3.24M 0.62%
3,658
-335
33
$3.16M 0.61%
125,956
+7,920
34
$3.11M 0.6%
123,425
+8,129
35
$3.08M 0.59%
37,690
-740
36
$2.99M 0.57%
129,470
+12,672
37
$2.97M 0.57%
126,804
+10,612
38
$2.97M 0.57%
123,575
+10,217
39
$2.82M 0.54%
33,775
40
$2.77M 0.53%
128,887
-33,274
41
$2.74M 0.53%
13,895
-288
42
$2.73M 0.52%
13,220
-134
43
$2.67M 0.51%
27,828
-560
44
$2.61M 0.5%
98,723
+11,647
45
$2.6M 0.5%
101,318
+12,024
46
$2.6M 0.5%
122,751
+14,539
47
$2.56M 0.49%
108,982
+12,938
48
$2.55M 0.49%
101,614
+12,112
49
$2.54M 0.49%
122,166
+14,514
50
$2.45M 0.47%
4,943
-80
1
2
3 4 5