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
$484M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2M
3
+$2M
4
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$1.84M
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$1.84M

Top Sells

1
+$9.81M
2
+$6.01M
3
+$3.35M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.82M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.67M

Sector Composition

1 Technology 7.44%
2 Healthcare 3.55%
3 Financials 2.73%
4 Industrials 2.43%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$463K 0.1%
4,785
+611
152
$452K 0.09%
10,816
-932
153
$433K 0.09%
7,147
-140
154
$432K 0.09%
5,780
+1,041
155
$427K 0.09%
6,370
+321
156
$426K 0.09%
3,390
157
$424K 0.09%
117
-1
158
$419K 0.09%
7,030
-282
159
$410K 0.08%
3,605
-94
160
$409K 0.08%
1,380
-116
161
$405K 0.08%
4,649
+125
162
$403K 0.08%
1,290
-1
163
$402K 0.08%
21,914
-1,404
164
$401K 0.08%
2,366
-34
165
$394K 0.08%
9,180
-759
166
$383K 0.08%
7,428
-678
167
$375K 0.08%
13,865
-801
168
$371K 0.08%
6,735
+84
169
$371K 0.08%
2,119
+7
170
$368K 0.08%
1,863
+386
171
$365K 0.08%
522
-5
172
$363K 0.08%
+3,409
173
$357K 0.07%
841
-23
174
$357K 0.07%
11,713
+85
175
$349K 0.07%
26,299
-2,820
5 6
7
8 9