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
$484M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2M
3
+$2M
4
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$1.84M
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$1.84M

Top Sells

1
+$9.81M
2
+$6.01M
3
+$3.35M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.82M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.67M

Sector Composition

1 Technology 7.44%
2 Healthcare 3.55%
3 Financials 2.73%
4 Industrials 2.43%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.05M 0.42%
10,678
52
$2.03M 0.42%
22,174
+8
53
$1.97M 0.41%
10,916
+100
54
$1.85M 0.38%
5,046
-300
55
$1.85M 0.38%
48,713
+1,231
56
$1.8M 0.37%
54,965
-35,543
57
$1.77M 0.37%
86,561
+40,092
58
$1.77M 0.37%
69,494
+32,342
59
$1.77M 0.37%
71,291
+33,143
60
$1.76M 0.36%
4,296
+113
61
$1.75M 0.36%
3,847
+394
62
$1.73M 0.36%
76,257
+37,569
63
$1.73M 0.36%
85,603
+42,079
64
$1.72M 0.36%
70,902
+34,871
65
$1.66M 0.34%
10,513
+116
66
$1.57M 0.33%
14,244
-671
67
$1.55M 0.32%
8,766
+75
68
$1.55M 0.32%
30,994
+2,502
69
$1.38M 0.29%
13,191
-12,848
70
$1.36M 0.28%
12,522
-16,736
71
$1.32M 0.27%
7,714
-81
72
$1.32M 0.27%
4,687
-151
73
$1.28M 0.26%
5,011
-110
74
$1.23M 0.25%
11,112
-4,236
75
$1.23M 0.25%
23,928
-15,198
1 2
3
4 5