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
$520M
AUM Growth
-$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$3.08M
3
+$2.13M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.83M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.73M

Top Sells

1
+$3.11M
2
+$2.97M
3
+$2.93M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.15M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.02M

Sector Composition

1 Technology 7.38%
2 Healthcare 3.4%
3 Financials 3.1%
4 Industrials 2.19%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$861K 0.17%
5,137
+182
102
$842K 0.16%
17,460
+3,047
103
$838K 0.16%
4,724
-130
104
$825K 0.16%
1,819
-78
105
$812K 0.16%
1,825
+444
106
$805K 0.16%
1,375
+302
107
$795K 0.15%
6,586
+214
108
$785K 0.15%
6,523
-578
109
$780K 0.15%
7,775
+2,500
110
$775K 0.15%
756
+43
111
$741K 0.14%
12,902
-41
112
$719K 0.14%
4,422
+1,027
113
$710K 0.14%
7,435
-1,076
114
$696K 0.13%
8,715
+804
115
$683K 0.13%
8,436
-2,429
116
$680K 0.13%
6,444
-4,855
117
$651K 0.13%
5,845
-875
118
$649K 0.13%
1,617
119
$639K 0.12%
15,002
-40,653
120
$628K 0.12%
20,439
-1,265
121
$623K 0.12%
10,160
-673
122
$621K 0.12%
3,725
+458
123
$603K 0.12%
11,936
+2,593
124
$596K 0.11%
2,614
+12
125
$578K 0.11%
27,483
+11
3 4
5
6 7