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
$520M
AUM Growth
-$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$3.08M
3
+$2.13M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.83M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.73M

Top Sells

1
+$3.11M
2
+$2.97M
3
+$2.93M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.15M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.02M

Sector Composition

1 Technology 7.38%
2 Healthcare 3.4%
3 Financials 3.1%
4 Industrials 2.19%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.09M 0.4%
22,951
-34
52
$2.04M 0.39%
35,569
-4,990
53
$2.01M 0.39%
33,091
-1,933
54
$1.93M 0.37%
97,549
-31,338
55
$1.93M 0.37%
32,575
-1,653
56
$1.72M 0.33%
3,539
-236
57
$1.71M 0.33%
8,639
-1,061
58
$1.68M 0.32%
16,917
+683
59
$1.66M 0.32%
8,785
+1,078
60
$1.51M 0.29%
10,441
-266
61
$1.5M 0.29%
7,883
-131
62
$1.49M 0.29%
31,155
+3,624
63
$1.48M 0.28%
11,739
+2,846
64
$1.46M 0.28%
16,148
-150
65
$1.35M 0.26%
38,944
66
$1.33M 0.26%
14,451
-751
67
$1.33M 0.26%
3,679
-491
68
$1.32M 0.25%
3,114
-505
69
$1.3M 0.25%
5,437
+432
70
$1.29M 0.25%
14,033
+1,102
71
$1.28M 0.25%
15,094
-1,220
72
$1.27M 0.24%
4,383
+29
73
$1.23M 0.24%
24,732
-43,311
74
$1.23M 0.24%
12,650
-226
75
$1.22M 0.24%
1,737
+63
1 2
3
4 5