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
$521M
AUM Growth
+$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.05M
3
+$1.36M
4
IBTP
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
+$1.11M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.08M

Top Sells

1
+$1.27M
2
+$969K
3
+$729K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$724K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$639K

Sector Composition

1 Technology 6.63%
2 Healthcare 3.56%
3 Financials 3.09%
4 Consumer Staples 2.21%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.21M 0.23%
12,689
+39
77
$1.16M 0.22%
3,515
-164
78
$1.16M 0.22%
11,098
-284
79
$1.13M 0.22%
3,086
+190
80
$1.11M 0.21%
9,378
+235
81
$1.08M 0.21%
1,723
-14
82
$1.05M 0.2%
41,431
+1,423
83
$1.04M 0.2%
12,656
-2,438
84
$1.04M 0.2%
12,301
-535
85
$1.04M 0.2%
4,671
-170
86
$1.03M 0.2%
36,486
-2,767
87
$1.01M 0.19%
18,247
+787
88
$1M 0.19%
19,772
-49
89
$1M 0.19%
9,613
+902
90
$981K 0.19%
4,140
-123
91
$970K 0.19%
9,239
-350
92
$959K 0.18%
1,800
-19
93
$952K 0.18%
8,232
+66
94
$943K 0.18%
15,767
+1,763
95
$923K 0.18%
5,816
-707
96
$919K 0.18%
6,644
+58
97
$906K 0.17%
28,352
-1,237
98
$897K 0.17%
3,344
+95
99
$885K 0.17%
8,468
-364
100
$880K 0.17%
1,527
+152
2 3
4
5 6