PA

Probity Advisors Portfolio holdings

AUM $617M
1-Year Est. Return 11.61%
This Quarter Est. Return
1 Year Est. Return
+11.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$483M
AUM Growth
-$868K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.66M
3
+$1.59M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.41M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.41M

Top Sells

1
+$3.87M
2
+$2.24M
3
+$2.24M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.78M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.75M

Sector Composition

1 Technology 7.77%
2 Healthcare 3.49%
3 Financials 2.69%
4 Industrials 2.27%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.16M 0.45%
96,044
+19,787
52
$2.15M 0.45%
107,652
+22,049
53
$2.15M 0.45%
89,502
+18,600
54
$2.06M 0.43%
12,867
+50
55
$1.98M 0.41%
16,008
-712
56
$1.89M 0.39%
23,154
-3,484
57
$1.85M 0.38%
46,501
-2,212
58
$1.83M 0.38%
10,022
-656
59
$1.79M 0.37%
23,044
+870
60
$1.79M 0.37%
3,839
-8
61
$1.6M 0.33%
7,612
-102
62
$1.58M 0.33%
33,256
+2,262
63
$1.54M 0.32%
10,528
+15
64
$1.49M 0.31%
4,480
-566
65
$1.45M 0.3%
48,752
-59,023
66
$1.43M 0.3%
7,810
-247
67
$1.4M 0.29%
3,743
-553
68
$1.35M 0.28%
7,415
-164
69
$1.26M 0.26%
12,095
-1,096
70
$1.25M 0.26%
8,464
-302
71
$1.22M 0.25%
16,514
-475
72
$1.19M 0.25%
11,170
-3,074
73
$1.16M 0.24%
4,548
-139
74
$1.14M 0.24%
13,024
-165
75
$1.13M 0.23%
10,252
-860
1 2
3
4 5