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
$520M
AUM Growth
-$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$3.08M
3
+$2.13M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.83M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.73M

Top Sells

1
+$3.11M
2
+$2.97M
3
+$2.93M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.15M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.02M

Sector Composition

1 Technology 7.38%
2 Healthcare 3.4%
3 Financials 3.1%
4 Industrials 2.19%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.7M 0.71%
13,204
-155
27
$3.68M 0.71%
180,843
+58,092
28
$3.64M 0.7%
183,855
+61,689
29
$3.54M 0.68%
147,046
+9,237
30
$3.5M 0.67%
38,772
-1,617
31
$3.41M 0.66%
136,045
+10,089
32
$3.36M 0.65%
144,184
+17,380
33
$3.36M 0.65%
147,388
+17,918
34
$3.32M 0.64%
51,486
+3,964
35
$3.08M 0.59%
+120,838
36
$3.03M 0.58%
123,427
+22,109
37
$3.02M 0.58%
120,296
+21,573
38
$2.98M 0.57%
134,444
+25,462
39
$2.96M 0.57%
125,460
+23,846
40
$2.69M 0.52%
24,324
-3,504
41
$2.66M 0.51%
3,445
-213
42
$2.62M 0.5%
4,570
-373
43
$2.61M 0.5%
36,144
-1,546
44
$2.58M 0.5%
11,745
+792
45
$2.56M 0.49%
13,637
+417
46
$2.55M 0.49%
33,775
47
$2.4M 0.46%
13,486
-409
48
$2.27M 0.44%
13,425
+502
49
$2.1M 0.4%
8,379
+956
50
$2.1M 0.4%
47,687
+201
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