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
$521M
AUM Growth
+$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.05M
3
+$1.36M
4
IBTP
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
+$1.11M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.08M

Top Sells

1
+$1.27M
2
+$969K
3
+$729K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$724K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$639K

Sector Composition

1 Technology 6.63%
2 Healthcare 3.56%
3 Financials 3.09%
4 Consumer Staples 2.21%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$867K 0.17%
13,280
+1,981
102
$865K 0.17%
9,625
+910
103
$863K 0.17%
8,396
+676
104
$842K 0.16%
13,266
+1,045
105
$837K 0.16%
4,912
-225
106
$824K 0.16%
+29,480
107
$794K 0.15%
2,070
+245
108
$787K 0.15%
7,821
+46
109
$777K 0.15%
12,815
-87
110
$767K 0.15%
963
-17
111
$752K 0.14%
24,701
+4,262
112
$744K 0.14%
19,201
+4,081
113
$712K 0.14%
752
-4
114
$691K 0.13%
13,750
-10,982
115
$687K 0.13%
4,794
+70
116
$682K 0.13%
7,154
-281
117
$669K 0.13%
5,616
+1,018
118
$657K 0.13%
5,320
+392
119
$654K 0.13%
13,631
+1,695
120
$653K 0.13%
5,352
+141
121
$636K 0.12%
4,384
-38
122
$626K 0.12%
8,586
+1,800
123
$613K 0.12%
28,829
+1,346
124
$603K 0.12%
1,671
+54
125
$603K 0.12%
5,782
+1,224
3 4
5
6 7