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
$459M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.45M
3
+$2.38M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$2.19M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$2.19M

Top Sells

1
+$12.2M
2
+$7.45M
3
+$3.48M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.84M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.66M

Sector Composition

1 Technology 7.4%
2 Healthcare 3.23%
3 Financials 2.7%
4 Industrials 2.41%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$869K 0.19%
9,171
-146
102
$826K 0.18%
11,436
-359
103
$825K 0.18%
22,309
-665
104
$821K 0.18%
20,840
-1,442
105
$809K 0.18%
15,390
+180
106
$774K 0.17%
1,096
-69
107
$764K 0.17%
2,903
-112
108
$754K 0.16%
5,145
-258
109
$743K 0.16%
7,428
+2,268
110
$730K 0.16%
12,999
+44
111
$728K 0.16%
43,401
+4,239
112
$727K 0.16%
6,594
-196
113
$709K 0.15%
1,987
+20
114
$706K 0.15%
6,504
-111
115
$703K 0.15%
7,469
+152
116
$698K 0.15%
5,188
-26
117
$691K 0.15%
4,780
-324
118
$675K 0.15%
4,872
+143
119
$656K 0.14%
6,050
-1,108
120
$651K 0.14%
4,888
-36
121
$650K 0.14%
8,318
-178
122
$648K 0.14%
2,639
+27
123
$643K 0.14%
9,876
+5,539
124
$621K 0.14%
8,580
-54
125
$620K 0.14%
8,356
-126
3 4
5
6 7