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
$265M
AUM Growth
+$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$830K
2
+$489K
3
+$401K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$380K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$358K

Top Sells

1
+$446K
2
+$236K
3
+$210K
4
RTX icon
RTX Corp
RTX
+$207K
5
NS
NuStar Energy L.P.
NS
+$205K

Sector Composition

1 Technology 4.29%
2 Consumer Staples 4.21%
3 Industrials 4.08%
4 Healthcare 3.95%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$251K 0.09%
5,400
+60
127
$248K 0.09%
1,441
+77
128
$242K 0.09%
9,987
-687
129
$234K 0.09%
5,160
-560
130
$222K 0.08%
3,842
-150
131
$217K 0.08%
+2,623
132
$216K 0.08%
+2,155
133
$216K 0.08%
13,274
-740
134
$213K 0.08%
+6,838
135
$208K 0.08%
+768
136
$207K 0.08%
1,227
137
$205K 0.08%
+1,038
138
$202K 0.08%
4,276
-270
139
$172K 0.06%
15,386
+3,936
140
– –
-4,305
141
– –
-2,651
142
– –
-2,925
143
– –
-3,941
2 3 4 5
6