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
$265M
AUM Growth
+$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$830K
2
+$489K
3
+$401K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$380K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$358K

Top Sells

1
+$446K
2
+$236K
3
+$210K
4
RTX icon
RTX Corp
RTX
+$207K
5
NS
NuStar Energy L.P.
NS
+$205K

Sector Composition

1 Technology 4.29%
2 Consumer Staples 4.21%
3 Industrials 4.08%
4 Healthcare 3.95%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$677K 0.26%
11,359
-202
77
$657K 0.25%
4,156
-73
78
$648K 0.24%
10,053
-41
79
$647K 0.24%
5,193
+331
80
$609K 0.23%
6,769
+41
81
$606K 0.23%
5,809
+181
82
$590K 0.22%
3,852
-1
83
$575K 0.22%
3,751
-96
84
$572K 0.22%
7,088
-955
85
$555K 0.21%
5,096
+179
86
$534K 0.2%
23,412
+5,864
87
$531K 0.2%
15,327
-648
88
$518K 0.2%
7,966
-118
89
$484K 0.18%
15,803
+876
90
$467K 0.18%
10,420
-181
91
$463K 0.17%
11,973
-1,653
92
$447K 0.17%
5,751
-285
93
$432K 0.16%
10,820
-114
94
$426K 0.16%
2,749
95
$424K 0.16%
6,799
-39
96
$414K 0.16%
8,656
-345
97
$405K 0.15%
7,315
+418
98
$405K 0.15%
7,449
+395
99
$401K 0.15%
8,371
100
$390K 0.15%
7,538
+75
2 3
4
5 6