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
$483M
AUM Growth
-$868K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.66M
3
+$1.59M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.41M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.41M

Top Sells

1
+$3.87M
2
+$2.24M
3
+$2.24M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.78M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.75M

Sector Composition

1 Technology 7.77%
2 Healthcare 3.49%
3 Financials 2.69%
4 Industrials 2.27%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$598K 0.12%
1,098
-96
127
$589K 0.12%
1,617
128
$585K 0.12%
8,822
+377
129
$581K 0.12%
2,547
-47
130
$580K 0.12%
1,151
+92
131
$574K 0.12%
2,539
+5
132
$568K 0.12%
721
+31
133
$566K 0.12%
7,193
+2,544
134
$565K 0.12%
5,633
+848
135
$560K 0.12%
5,637
-60
136
$551K 0.11%
7,835
-169
137
$545K 0.11%
16,837
-2,499
138
$535K 0.11%
7,720
+93
139
$529K 0.11%
8,077
-191
140
$520K 0.11%
9,028
-892
141
$513K 0.11%
39,635
+14,856
142
$512K 0.11%
6,600
143
$506K 0.1%
3,233
-22
144
$497K 0.1%
4,183
+774
145
$475K 0.1%
8,798
+239
146
$474K 0.1%
1,807
-3
147
$468K 0.1%
3,317
-73
148
$467K 0.1%
118
+1
149
$463K 0.1%
6,064
+284
150
$459K 0.1%
4,517
-839
4 5
6
7 8