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
$484M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2M
3
+$2M
4
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$1.84M
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$1.84M

Top Sells

1
+$9.81M
2
+$6.01M
3
+$3.35M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.82M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.67M

Sector Composition

1 Technology 7.44%
2 Healthcare 3.55%
3 Financials 2.73%
4 Industrials 2.43%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$877K 0.18%
14,520
+350
102
$845K 0.17%
2,804
-99
103
$842K 0.17%
8,845
-326
104
$841K 0.17%
11,484
-171
105
$838K 0.17%
22,708
+399
106
$835K 0.17%
5,145
107
$827K 0.17%
1,966
-21
108
$802K 0.17%
1,052
-44
109
$779K 0.16%
11,129
+1,253
110
$769K 0.16%
4,709
-179
111
$762K 0.16%
12,999
112
$747K 0.15%
42,432
-969
113
$740K 0.15%
4,774
-98
114
$738K 0.15%
3,578
-17
115
$723K 0.15%
6,444
-150
116
$716K 0.15%
4,971
-217
117
$702K 0.15%
7,473
+969
118
$699K 0.14%
11,127
-309
119
$697K 0.14%
5,697
+169
120
$685K 0.14%
7,476
+7
121
$665K 0.14%
9,931
+1,500
122
$663K 0.14%
8,445
+89
123
$657K 0.14%
19,336
-1,504
124
$654K 0.14%
4,964
+184
125
$636K 0.13%
8,004
-314
3 4
5
6 7