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
$265M
AUM Growth
+$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$830K
2
+$489K
3
+$401K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$380K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$358K

Top Sells

1
+$446K
2
+$236K
3
+$210K
4
RTX icon
RTX Corp
RTX
+$207K
5
NS
NuStar Energy L.P.
NS
+$205K

Sector Composition

1 Technology 4.29%
2 Consumer Staples 4.21%
3 Industrials 4.08%
4 Healthcare 3.95%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$383K 0.14%
13,556
-470
102
$365K 0.14%
5,486
+79
103
$362K 0.14%
4,276
+330
104
$362K 0.14%
6,698
105
$360K 0.14%
6,528
-308
106
$356K 0.13%
8,605
-349
107
$326K 0.12%
4,827
108
$323K 0.12%
4,219
109
$319K 0.12%
3,005
+34
110
$318K 0.12%
2,466
-45
111
$317K 0.12%
4,416
-32
112
$310K 0.12%
6,400
+40
113
$308K 0.12%
2,489
-12
114
$306K 0.12%
13,156
-1,731
115
$301K 0.11%
3,207
-169
116
$290K 0.11%
5,198
117
$282K 0.11%
5,053
+524
118
$279K 0.11%
3,804
-564
119
$273K 0.1%
1,610
+105
120
$272K 0.1%
8,255
+1,126
121
$269K 0.1%
2,172
-58
122
$268K 0.1%
7,679
-362
123
$261K 0.1%
2,261
124
$260K 0.1%
10,326
-978
125
$259K 0.1%
2,190
2 3 4
5
6