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
176
$354K 0.07%
3,620
+475
177
$352K 0.07%
8,153
+196
178
$339K 0.07%
27,018
+719
179
$335K 0.07%
613
-328
180
$335K 0.07%
2,658
-709
181
$328K 0.07%
5,973
182
$321K 0.07%
3,644
183
$309K 0.06%
1,779
-149
184
$303K 0.06%
5,306
-174
185
$301K 0.06%
592
+9
186
$289K 0.06%
1,846
187
$286K 0.06%
2,801
-597
188
$281K 0.06%
4,804
-120
189
$275K 0.06%
1,178
+153
190
$270K 0.06%
1,947
-116
191
$263K 0.05%
13,397
+1,242
192
$254K 0.05%
8,608
+271
193
$249K 0.05%
1,074
-1
194
$240K 0.05%
8,308
-66
195
$228K 0.05%
4,215
196
$226K 0.05%
8,146
+815
197
$217K 0.05%
+938
198
$215K 0.04%
+4,051
199
$214K 0.04%
+3,473
200
$212K 0.04%
+4,805
5 6 7
8
9