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
$484M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2M
3
+$2M
4
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$1.84M
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$1.84M

Top Sells

1
+$9.81M
2
+$6.01M
3
+$3.35M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.82M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.67M

Sector Composition

1 Technology 7.44%
2 Healthcare 3.55%
3 Financials 2.73%
4 Industrials 2.43%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.23M 0.25%
8,057
-235
77
$1.22M 0.25%
15,782
-1,728
78
$1.22M 0.25%
1,691
-102
79
$1.19M 0.25%
36,534
+1,086
80
$1.17M 0.24%
6,510
-387
81
$1.17M 0.24%
9,169
-94
82
$1.15M 0.24%
27,467
+362
83
$1.15M 0.24%
5,037
84
$1.14M 0.24%
7,579
+43
85
$1.14M 0.23%
13,189
+53
86
$1.13M 0.23%
16,989
-521
87
$1.13M 0.23%
5,649
-5
88
$1.1M 0.23%
11,999
-309
89
$1.1M 0.23%
2,876
-71
90
$1.1M 0.23%
24,534
-69
91
$1.08M 0.22%
9,062
-154
92
$1.08M 0.22%
8,553
-230
93
$1.07M 0.22%
7,168
+378
94
$1.05M 0.22%
19,253
+841
95
$1.01M 0.21%
22,972
-1,285
96
$1.01M 0.21%
20,178
-43
97
$964K 0.2%
34,754
-33
98
$957K 0.2%
15,897
+507
99
$954K 0.2%
8,204
+776
100
$943K 0.2%
9,651
-136
2 3
4
5 6