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
$522M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.34M
3
+$1.01M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$861K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$844K

Top Sells

1
+$2.11M
2
+$1.69M
3
+$1.29M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.29M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$822K

Sector Composition

1 Technology 7.15%
2 Healthcare 3.5%
3 Financials 2.82%
4 Industrials 2.31%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.27M 0.24%
15,202
+1,496
77
$1.26M 0.24%
27,531
+672
78
$1.24M 0.24%
11,822
-135
79
$1.22M 0.23%
19,236
+2,655
80
$1.21M 0.23%
8,893
+1,022
81
$1.2M 0.23%
11,299
-796
82
$1.18M 0.23%
39,100
-9,652
83
$1.18M 0.23%
40,780
+3,175
84
$1.17M 0.22%
2,896
-12
85
$1.16M 0.22%
12,876
+2,273
86
$1.15M 0.22%
4,622
-246
87
$1.14M 0.22%
9,724
-1,446
88
$1.13M 0.22%
10,252
89
$1.1M 0.21%
6,728
+126
90
$1.09M 0.21%
31,891
-592
91
$1.07M 0.2%
22,181
+1,558
92
$1.07M 0.2%
8,808
-81
93
$1.06M 0.2%
8,791
+96
94
$1.06M 0.2%
5,005
-341
95
$1.05M 0.2%
19,862
+701
96
$1.04M 0.2%
8,867
+143
97
$963K 0.18%
9,145
+389
98
$958K 0.18%
1,071
+19
99
$950K 0.18%
12,860
+37
100
$914K 0.18%
41,562
-668
2 3
4
5 6