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
$521M
AUM Growth
+$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.05M
3
+$1.36M
4
IBTP
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
+$1.11M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.08M

Top Sells

1
+$1.27M
2
+$969K
3
+$729K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$724K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$639K

Sector Composition

1 Technology 6.63%
2 Healthcare 3.56%
3 Financials 3.09%
4 Consumer Staples 2.21%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.02M 0.39%
9,078
+699
52
$1.96M 0.38%
31,821
-754
53
$1.85M 0.35%
23,830
-494
54
$1.84M 0.35%
91,357
-6,192
55
$1.71M 0.33%
27,614
+17,454
56
$1.68M 0.32%
10,144
-297
57
$1.62M 0.31%
3,619
+80
58
$1.6M 0.31%
37,821
+6,666
59
$1.59M 0.31%
17,747
+830
60
$1.59M 0.31%
14,456
+2,717
61
$1.58M 0.3%
32,617
-2,952
62
$1.56M 0.3%
8,392
-247
63
$1.56M 0.3%
13,906
-545
64
$1.54M 0.3%
14,077
+44
65
$1.5M 0.29%
25,035
+3,088
66
$1.46M 0.28%
56,939
+43,314
67
$1.42M 0.27%
28,519
+2,780
68
$1.4M 0.27%
15,960
-188
69
$1.39M 0.27%
4,444
+61
70
$1.39M 0.27%
2,956
-158
71
$1.33M 0.26%
8,595
-190
72
$1.28M 0.25%
38,944
73
$1.28M 0.25%
5,220
-217
74
$1.23M 0.24%
7,899
+16
75
$1.23M 0.24%
10,333
+399
1 2
3
4 5