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
$483M
AUM Growth
-$868K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.66M
3
+$1.59M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.41M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.41M

Top Sells

1
+$3.87M
2
+$2.24M
3
+$2.24M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.78M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.75M

Sector Composition

1 Technology 7.77%
2 Healthcare 3.49%
3 Financials 2.69%
4 Industrials 2.27%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$456K 0.09%
6,707
+317
152
$452K 0.09%
2,739
+620
153
$450K 0.09%
2,261
-105
154
$449K 0.09%
7,223
+76
155
$446K 0.09%
6,183
-187
156
$444K 0.09%
884
+43
157
$444K 0.09%
10,136
-680
158
$441K 0.09%
4,619
-345
159
$437K 0.09%
21,983
+69
160
$434K 0.09%
6,966
-64
161
$408K 0.08%
495
-27
162
$406K 0.08%
1,964
+155
163
$404K 0.08%
1,290
164
$404K 0.08%
2,331
+418
165
$402K 0.08%
13,880
+15
166
$393K 0.08%
15,508
+1,041
167
$390K 0.08%
3,981
-42
168
$389K 0.08%
2,000
+137
169
$380K 0.08%
3,501
-33
170
$374K 0.08%
3,601
-4
171
$371K 0.08%
9,640
+460
172
$364K 0.08%
6,421
-314
173
$359K 0.07%
11,596
-117
174
$358K 0.07%
12,614
+1,121
175
$358K 0.07%
1,371
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5 6
7
8 9