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
$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
176
$344K 0.07%
24,779
+3,001
177
$341K 0.07%
11,493
-482
178
$336K 0.07%
1,809
+387
179
$333K 0.07%
14,467
+87
180
$333K 0.07%
3,145
+44
181
$333K 0.07%
3,644
182
$324K 0.07%
1,913
+106
183
$322K 0.07%
5,480
-482
184
$315K 0.07%
1,846
185
$310K 0.06%
7,957
+652
186
$307K 0.06%
2,063
-249
187
$301K 0.06%
3,398
-92
188
$300K 0.06%
5,973
189
$288K 0.06%
583
190
$278K 0.06%
+4,924
191
$272K 0.06%
8,374
-45
192
$262K 0.05%
1,928
-969
193
$254K 0.05%
+1,025
194
$246K 0.05%
7,331
+112
195
$245K 0.05%
1,075
-16
196
$241K 0.05%
4,541
197
$239K 0.05%
8,337
-2,256
198
$228K 0.05%
659
-54
199
$228K 0.05%
12,155
-35
200
$221K 0.05%
+4,215
5 6 7
8
9