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
$459M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.45M
3
+$2.38M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$2.19M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$2.19M

Top Sells

1
+$12.2M
2
+$7.45M
3
+$3.48M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.84M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.66M

Sector Composition

1 Technology 7.4%
2 Healthcare 3.23%
3 Financials 2.7%
4 Industrials 2.41%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.72M 0.38%
+72,026
52
$1.69M 0.37%
15,348
-758
53
$1.67M 0.36%
4,183
-235
54
$1.64M 0.36%
10,816
-1,278
55
$1.64M 0.36%
+65,881
56
$1.63M 0.36%
+65,819
57
$1.63M 0.36%
10,397
-345
58
$1.61M 0.35%
14,915
+435
59
$1.6M 0.35%
47,482
-1,108
60
$1.58M 0.34%
5,346
-1,029
61
$1.57M 0.34%
3,453
+442
62
$1.5M 0.33%
7,795
-1,106
63
$1.44M 0.31%
28,492
+3,064
64
$1.43M 0.31%
4,838
-785
65
$1.35M 0.3%
17,510
-3,664
66
$1.3M 0.28%
+55,703
67
$1.3M 0.28%
+54,315
68
$1.25M 0.27%
+54,747
69
$1.24M 0.27%
8,691
+442
70
$1.22M 0.27%
24,257
-5,919
71
$1.21M 0.26%
5,121
-159
72
$1.17M 0.25%
8,292
-609
73
$1.13M 0.25%
35,448
+475
74
$1.11M 0.24%
8,783
+149
75
$1.08M 0.23%
9,263
-4
1 2
3
4 5