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
$265M
AUM Growth
+$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$830K
2
+$489K
3
+$401K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$380K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$358K

Top Sells

1
+$446K
2
+$236K
3
+$210K
4
RTX icon
RTX Corp
RTX
+$207K
5
NS
NuStar Energy L.P.
NS
+$205K

Sector Composition

1 Technology 4.29%
2 Consumer Staples 4.21%
3 Industrials 4.08%
4 Healthcare 3.95%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.4%
12,615
+157
52
$1.03M 0.39%
5,394
-2
53
$1.03M 0.39%
10,931
+9
54
$997K 0.38%
14,346
-306
55
$990K 0.37%
18,925
-15
56
$961K 0.36%
15,720
-65
57
$945K 0.36%
18,707
-778
58
$915K 0.35%
21,280
+384
59
$896K 0.34%
19,899
-335
60
$896K 0.34%
17,915
-27
61
$887K 0.33%
9,799
+41
62
$886K 0.33%
9,697
-370
63
$810K 0.31%
16,147
-1,259
64
$798K 0.3%
14,626
-51
65
$797K 0.3%
9,147
+250
66
$791K 0.3%
10,169
-153
67
$790K 0.3%
6,592
-114
68
$785K 0.3%
9,464
-32
69
$762K 0.29%
17,325
+1,510
70
$762K 0.29%
14,198
-184
71
$707K 0.27%
5,216
-111
72
$693K 0.26%
36,183
+2,238
73
$690K 0.26%
19,156
+320
74
$687K 0.26%
14,136
-348
75
$681K 0.26%
2,453
-48
1 2
3
4 5