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
151
$471K 0.09%
2,333
-45
152
$469K 0.09%
2,183
+166
153
$466K 0.09%
5,648
-2,788
154
$462K 0.09%
3,689
-166
155
$456K 0.09%
10,049
-2,240
156
$451K 0.09%
17,231
157
$445K 0.09%
5,384
-8,756
158
$441K 0.08%
7,262
-140
159
$438K 0.08%
6,660
-149
160
$435K 0.08%
1,292
-17
161
$426K 0.08%
5,566
-430
162
$425K 0.08%
9,387
-152
163
$414K 0.08%
3,122
-110
164
$412K 0.08%
41,078
+8,023
165
$412K 0.08%
14,515
+3,769
166
$398K 0.08%
12,852
+714
167
$390K 0.07%
6,751
+581
168
$381K 0.07%
2,538
-108
169
$376K 0.07%
2,562
170
$375K 0.07%
5,878
+488
171
$373K 0.07%
3,381
-4,693
172
$373K 0.07%
18,436
+5,179
173
$367K 0.07%
17,444
+738
174
$365K 0.07%
8,828
-2,254
175
$361K 0.07%
5,373
+817
5 6
7
8 9