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
$522M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.34M
3
+$1.01M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$861K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$844K

Top Sells

1
+$2.11M
2
+$1.69M
3
+$1.29M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.29M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$822K

Sector Composition

1 Technology 7.15%
2 Healthcare 3.5%
3 Financials 2.82%
4 Industrials 2.31%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.42M 0.46%
55,655
-29,613
52
$2.37M 0.45%
35,024
-1,619
53
$2.26M 0.43%
12,923
+56
54
$2.24M 0.43%
22,985
-59
55
$2.21M 0.42%
3,775
-64
56
$2.04M 0.39%
10,953
-262
57
$1.95M 0.37%
9,700
-322
58
$1.88M 0.36%
47,486
+985
59
$1.84M 0.35%
16,234
+226
60
$1.82M 0.35%
34,228
+972
61
$1.74M 0.33%
10,707
+179
62
$1.73M 0.33%
7,423
-189
63
$1.63M 0.31%
4,170
-310
64
$1.51M 0.29%
3,619
-124
65
$1.46M 0.28%
16,314
-200
66
$1.38M 0.26%
16,567
-6,587
67
$1.36M 0.26%
1,674
68
$1.34M 0.26%
8,014
+204
69
$1.34M 0.26%
+38,944
70
$1.33M 0.25%
12,931
-93
71
$1.33M 0.25%
4,354
-194
72
$1.32M 0.25%
16,298
-418
73
$1.31M 0.25%
5,525
+488
74
$1.3M 0.25%
8,351
-113
75
$1.28M 0.24%
7,707
+292
1 2
3
4 5