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
$522M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.34M
3
+$1.01M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$861K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$844K

Top Sells

1
+$2.11M
2
+$1.69M
3
+$1.29M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.29M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$822K

Sector Composition

1 Technology 7.15%
2 Healthcare 3.5%
3 Financials 2.82%
4 Industrials 2.31%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$641K 0.12%
2,602
+63
127
$629K 0.12%
4,786
+108
128
$626K 0.12%
17,985
+1,148
129
$623K 0.12%
1,085
-13
130
$616K 0.12%
43,296
+3,661
131
$614K 0.12%
1,073
-78
132
$607K 0.12%
1,617
133
$576K 0.11%
7,731
+11
134
$571K 0.11%
2,086
-17
135
$568K 0.11%
4,927
-706
136
$567K 0.11%
7,693
-384
137
$565K 0.11%
2,456
-91
138
$559K 0.11%
6,200
-400
139
$558K 0.11%
9,343
-1,540
140
$557K 0.11%
3,267
-50
141
$553K 0.11%
7,661
-174
142
$539K 0.1%
14,484
-1,024
143
$531K 0.1%
+5,275
144
$524K 0.1%
7,261
+38
145
$522K 0.1%
5,897
-167
146
$521K 0.1%
8,865
+67
147
$519K 0.1%
6,720
+13
148
$497K 0.1%
+4,700
149
$496K 0.1%
850
-34
150
$495K 0.09%
+9,750
4 5
6
7 8