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
$459M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.45M
3
+$2.38M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$2.19M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$2.19M

Top Sells

1
+$12.2M
2
+$7.45M
3
+$3.48M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.84M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.66M

Sector Composition

1 Technology 7.4%
2 Healthcare 3.23%
3 Financials 2.7%
4 Industrials 2.41%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$422K 0.09%
8,106
-3,931
152
$421K 0.09%
14,666
+1,165
153
$419K 0.09%
118
-2
154
$413K 0.09%
8,628
-70
155
$411K 0.09%
23,318
-747
156
$407K 0.09%
3,348
-302
157
$407K 0.09%
3,699
-261
158
$405K 0.09%
4,174
+154
159
$398K 0.09%
6,049
+214
160
$381K 0.08%
1,075
-123
161
$373K 0.08%
+4,524
162
$368K 0.08%
9,939
+2,084
163
$361K 0.08%
864
-54
164
$359K 0.08%
2,112
-535
165
$357K 0.08%
3,390
-121
166
$357K 0.08%
+3,101
167
$357K 0.08%
1,873
+46
168
$357K 0.08%
1,807
-8
169
$355K 0.08%
29,119
-6,668
170
$347K 0.08%
2,400
-91
171
$343K 0.07%
11,975
+2,605
172
$341K 0.07%
11,628
-210
173
$340K 0.07%
4,739
+1,148
174
$320K 0.07%
5,962
-1,856
175
$319K 0.07%
3,490
-300
5 6
7
8 9