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
$522M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.34M
3
+$1.01M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$861K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$844K

Top Sells

1
+$2.11M
2
+$1.69M
3
+$1.29M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.29M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$822K

Sector Composition

1 Technology 7.15%
2 Healthcare 3.5%
3 Financials 2.82%
4 Industrials 2.31%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$900K 0.17%
11,535
+637
102
$878K 0.17%
19,543
-3,501
103
$877K 0.17%
10,865
-268
104
$873K 0.17%
1,897
-53
105
$866K 0.17%
3,163
+184
106
$862K 0.17%
7,101
-208
107
$858K 0.16%
4,955
-86
108
$834K 0.16%
10,505
+58
109
$832K 0.16%
8,511
+1,351
110
$831K 0.16%
14,413
+671
111
$818K 0.16%
6,372
+7
112
$815K 0.16%
12,943
-56
113
$785K 0.15%
4,854
-33
114
$770K 0.15%
22,848
-5,521
115
$762K 0.15%
21,704
-425
116
$723K 0.14%
8,179
-578
117
$715K 0.14%
1,381
+118
118
$712K 0.14%
7,911
+718
119
$686K 0.13%
3,395
-124
120
$680K 0.13%
4,871
+18
121
$679K 0.13%
10,833
+1,805
122
$677K 0.13%
713
-8
123
$653K 0.13%
27,472
-2,976
124
$650K 0.12%
8,629
-193
125
$646K 0.12%
6,720
+1,083
3 4
5
6 7