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
$459M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.45M
3
+$2.38M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$2.19M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$2.19M

Top Sells

1
+$12.2M
2
+$7.45M
3
+$3.48M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.84M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.66M

Sector Composition

1 Technology 7.4%
2 Healthcare 3.23%
3 Financials 2.7%
4 Industrials 2.41%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$596K 0.13%
999
-197
127
$583K 0.13%
3,595
-480
128
$568K 0.12%
3,897
-243
129
$568K 0.12%
1,194
-353
130
$567K 0.12%
699
-38
131
$565K 0.12%
10,111
-2,949
132
$565K 0.12%
26,394
+10,649
133
$536K 0.12%
10,781
+1,277
134
$532K 0.12%
9,877
+88
135
$522K 0.11%
2,064
-54
136
$518K 0.11%
8,431
-137
137
$516K 0.11%
1,081
-81
138
$503K 0.11%
4,145
-571
139
$499K 0.11%
5,528
+91
140
$494K 0.11%
6,541
-720
141
$490K 0.11%
1,617
142
$488K 0.11%
7,287
-579
143
$486K 0.11%
3,255
-173
144
$483K 0.11%
11,748
-322
145
$475K 0.1%
7,769
-656
146
$471K 0.1%
1,810
-585
147
$463K 0.1%
6,600
-200
148
$461K 0.1%
2,320
+8
149
$447K 0.1%
7,312
+264
150
$432K 0.09%
1,496
-47
4 5
6
7 8