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
$459M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.45M
3
+$2.38M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$2.19M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$2.19M

Top Sells

1
+$12.2M
2
+$7.45M
3
+$3.48M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.84M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.66M

Sector Composition

1 Technology 7.4%
2 Healthcare 3.23%
3 Financials 2.7%
4 Industrials 2.41%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.23%
5,037
77
$1.07M 0.23%
17,510
+64
78
$1.07M 0.23%
6,790
-133
79
$1.07M 0.23%
13,136
+1,437
80
$1.06M 0.23%
24,603
-897
81
$1.05M 0.23%
12,308
-76
82
$1.05M 0.23%
7,536
-512
83
$1.04M 0.23%
18,412
+856
84
$1.03M 0.22%
9,216
-277
85
$1.03M 0.22%
1,793
-535
86
$1.02M 0.22%
27,105
+435
87
$1.02M 0.22%
2,947
-244
88
$1.02M 0.22%
6,897
-149
89
$1M 0.22%
34,787
-1,189
90
$969K 0.21%
20,221
91
$968K 0.21%
9,787
-161
92
$965K 0.21%
+46,469
93
$962K 0.21%
+38,148
94
$962K 0.21%
5,654
-1,022
95
$960K 0.21%
+37,152
96
$944K 0.21%
11,655
+1,387
97
$916K 0.2%
14,170
+618
98
$895K 0.2%
+36,031
99
$894K 0.19%
+38,688
100
$894K 0.19%
+43,524
2 3
4
5 6