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
$483M
AUM Growth
-$868K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.66M
3
+$1.59M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.41M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.41M

Top Sells

1
+$3.87M
2
+$2.24M
3
+$2.24M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.78M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.75M

Sector Composition

1 Technology 7.77%
2 Healthcare 3.49%
3 Financials 2.69%
4 Industrials 2.27%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$828K 0.17%
1,052
102
$811K 0.17%
7,573
-4,949
103
$811K 0.17%
12,823
+1,694
104
$807K 0.17%
10,447
-5,335
105
$807K 0.17%
42,230
-202
106
$793K 0.16%
1,950
-16
107
$766K 0.16%
2,979
+175
108
$762K 0.16%
12,999
109
$743K 0.15%
4,887
-84
110
$741K 0.15%
7,309
-167
111
$735K 0.15%
14,352
-9,576
112
$713K 0.15%
22,129
-579
113
$707K 0.15%
6,365
-79
114
$702K 0.15%
1,263
+311
115
$678K 0.14%
21,897
-1,075
116
$675K 0.14%
7,160
-1,685
117
$671K 0.14%
4,853
+79
118
$667K 0.14%
13,742
+2,423
119
$660K 0.14%
4,678
-31
120
$660K 0.14%
8,757
+1,284
121
$658K 0.14%
10,883
-244
122
$642K 0.13%
11,133
+429
123
$637K 0.13%
30,448
+1,809
124
$632K 0.13%
10,898
+967
125
$630K 0.13%
2,103
+6
3 4
5
6 7