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
$520M
AUM Growth
-$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$3.08M
3
+$2.13M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.83M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.73M

Top Sells

1
+$3.11M
2
+$2.97M
3
+$2.93M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.15M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.02M

Sector Composition

1 Technology 7.38%
2 Healthcare 3.4%
3 Financials 3.1%
4 Industrials 2.19%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$575K 0.11%
16,706
+1,514
127
$573K 0.11%
43,295
-1
128
$571K 0.11%
2,031
-55
129
$566K 0.11%
20,640
-1,128
130
$561K 0.11%
4,928
+142
131
$561K 0.11%
5,211
+284
132
$553K 0.11%
944
-141
133
$543K 0.1%
7,570
-161
134
$537K 0.1%
4,598
-273
135
$532K 0.1%
107
-10
136
$518K 0.1%
3,855
-550
137
$516K 0.1%
1,632
-149
138
$515K 0.1%
6,970
-291
139
$513K 0.1%
6,056
+159
140
$511K 0.1%
15,120
+5,599
141
$505K 0.1%
2,378
-78
142
$502K 0.1%
6,100
-100
143
$499K 0.1%
8,767
-98
144
$496K 0.1%
4,700
145
$492K 0.09%
9,750
146
$492K 0.09%
9,750
147
$491K 0.09%
12,289
-7,254
148
$484K 0.09%
6,208
-4,297
149
$477K 0.09%
828
-22
150
$474K 0.09%
7,267
-394
4 5
6
7 8