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
$521M
AUM Growth
+$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.05M
3
+$1.36M
4
IBTP
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
+$1.11M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.08M

Top Sells

1
+$1.27M
2
+$969K
3
+$729K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$724K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$639K

Sector Composition

1 Technology 6.63%
2 Healthcare 3.56%
3 Financials 3.09%
4 Consumer Staples 2.21%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$599K 0.12%
3,579
+319
127
$597K 0.11%
8,341
+771
128
$592K 0.11%
6,214
+158
129
$589K 0.11%
8,040
+605
130
$588K 0.11%
1,012
+184
131
$583K 0.11%
2,468
-146
132
$580K 0.11%
5,496
-948
133
$579K 0.11%
38,951
-4,344
134
$575K 0.11%
7,794
+824
135
$573K 0.11%
20,101
-539
136
$571K 0.11%
5,787
-58
137
$563K 0.11%
1,007
+63
138
$553K 0.11%
120
+13
139
$551K 0.11%
6,266
+2,765
140
$550K 0.11%
8,736
-31
141
$543K 0.1%
20,366
+4,468
142
$543K 0.1%
5,900
-200
143
$539K 0.1%
1,539
-93
144
$501K 0.1%
3,584
-141
145
$496K 0.1%
4,700
146
$495K 0.1%
2,029
-2
147
$494K 0.09%
9,750
148
$494K 0.09%
9,750
149
$476K 0.09%
7,145
-122
150
$472K 0.09%
2,167
+77
4 5
6
7 8