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
$522M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.34M
3
+$1.01M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$861K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$844K

Top Sells

1
+$2.11M
2
+$1.69M
3
+$1.29M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.29M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$822K

Sector Composition

1 Technology 7.15%
2 Healthcare 3.5%
3 Financials 2.82%
4 Industrials 2.31%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$493K 0.09%
+9,750
152
$493K 0.09%
117
-1
153
$493K 0.09%
4,405
-112
154
$490K 0.09%
1,781
-26
155
$485K 0.09%
4,294
-3,279
156
$481K 0.09%
21,768
-215
157
$477K 0.09%
9,972
-164
158
$475K 0.09%
4,001
+381
159
$465K 0.09%
+17,231
160
$465K 0.09%
1,999
-1
161
$464K 0.09%
3,154
-79
162
$454K 0.09%
2,672
-67
163
$452K 0.09%
2,314
-17
164
$449K 0.09%
13,822
+1,208
165
$447K 0.09%
6,966
166
$436K 0.08%
8,287
-6,065
167
$436K 0.08%
1,934
-30
168
$435K 0.08%
6,252
-169
169
$430K 0.08%
1,297
+7
170
$423K 0.08%
6,409
+226
171
$412K 0.08%
11,275
-321
172
$404K 0.08%
17,230
-4,667
173
$401K 0.08%
3,516
-85
174
$396K 0.08%
1,367
-4
175
$392K 0.08%
8,020
-133
5 6
7
8 9