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
$483M
AUM Growth
-$868K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.66M
3
+$1.59M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.41M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.41M

Top Sells

1
+$3.87M
2
+$2.24M
3
+$2.24M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.78M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.75M

Sector Composition

1 Technology 7.77%
2 Healthcare 3.49%
3 Financials 2.69%
4 Industrials 2.27%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.23%
16,716
+819
77
$1.1M 0.23%
5,037
78
$1.1M 0.23%
11,957
-42
79
$1.08M 0.22%
1,674
-17
80
$1.08M 0.22%
5,346
-303
81
$1.08M 0.22%
7,871
+703
82
$1.07M 0.22%
6,602
+92
83
$1.07M 0.22%
26,859
+2,325
84
$1.05M 0.22%
37,605
+2,851
85
$1.05M 0.22%
20,623
+1,370
86
$1.05M 0.22%
4,868
-143
87
$1.03M 0.21%
32,483
-4,051
88
$1M 0.21%
8,724
+520
89
$1M 0.21%
8,756
-413
90
$1M 0.21%
2,908
+32
91
$957K 0.2%
8,889
-173
92
$950K 0.2%
23,044
-4,423
93
$948K 0.2%
8,695
+142
94
$947K 0.2%
19,161
-1,017
95
$940K 0.19%
13,706
+2,222
96
$924K 0.19%
28,369
-26,596
97
$911K 0.19%
16,581
+2,061
98
$889K 0.18%
10,603
+952
99
$831K 0.17%
5,041
-104
100
$830K 0.17%
3,519
-59
2 3
4
5 6