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
$520M
AUM Growth
-$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$3.08M
3
+$2.13M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.83M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.73M

Top Sells

1
+$3.11M
2
+$2.97M
3
+$2.93M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.15M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.02M

Sector Composition

1 Technology 7.38%
2 Healthcare 3.4%
3 Financials 3.1%
4 Industrials 2.19%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.21M 0.23%
11,382
-440
77
$1.18M 0.23%
8,711
+360
78
$1.17M 0.22%
21,947
+2,711
79
$1.16M 0.22%
4,841
-684
80
$1.16M 0.22%
14,140
-2,427
81
$1.15M 0.22%
25,739
+3,558
82
$1.13M 0.22%
2,896
83
$1.09M 0.21%
3,249
+86
84
$1.07M 0.21%
9,934
+1,067
85
$1.06M 0.2%
40,008
-772
86
$1.04M 0.2%
980
-91
87
$1.02M 0.2%
8,832
-892
88
$1.01M 0.19%
9,143
+352
89
$1M 0.19%
8,166
-642
90
$1M 0.19%
4,263
-359
91
$971K 0.19%
12,836
-1,648
92
$964K 0.19%
11,299
-236
93
$951K 0.18%
9,589
+444
94
$948K 0.18%
19,821
-41
95
$932K 0.18%
7,720
+992
96
$925K 0.18%
12,221
+4,042
97
$917K 0.18%
29,589
-2,302
98
$894K 0.17%
39,253
-2,309
99
$893K 0.17%
14,004
+1,144
100
$889K 0.17%
8,074
-2,178
2 3
4
5 6