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
$484M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2M
3
+$2M
4
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$1.84M
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$1.84M

Top Sells

1
+$9.81M
2
+$6.01M
3
+$3.35M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.82M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.67M

Sector Composition

1 Technology 7.44%
2 Healthcare 3.55%
3 Financials 2.73%
4 Industrials 2.43%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$625K 0.13%
1,194
127
$623K 0.13%
2,534
-105
128
$619K 0.13%
1,902
+29
129
$617K 0.13%
28,639
+2,245
130
$613K 0.13%
10,704
+593
131
$607K 0.13%
2,097
+33
132
$603K 0.12%
5,356
-694
133
$579K 0.12%
8,268
-312
134
$576K 0.12%
9,920
+43
135
$575K 0.12%
690
-9
136
$550K 0.11%
11,319
+538
137
$545K 0.11%
1,617
138
$514K 0.11%
1,059
-16
139
$513K 0.11%
3,255
140
$513K 0.11%
2,594
+274
141
$505K 0.1%
1,810
142
$501K 0.1%
3,367
-530
143
$495K 0.1%
4,023
-122
144
$495K 0.1%
941
-140
145
$494K 0.1%
8,559
-69
146
$481K 0.1%
7,627
-142
147
$480K 0.1%
952
-47
148
$473K 0.1%
6,600
149
$468K 0.1%
6,390
-151
150
$466K 0.1%
3,534
+186
4 5
6
7 8