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
176
$389K 0.07%
9,521
-119
177
$388K 0.07%
5,973
178
$387K 0.07%
500
+5
179
$387K 0.07%
2,276
+15
180
$382K 0.07%
2,792
-9
181
$372K 0.07%
3,448
-53
182
$368K 0.07%
15,192
+1,312
183
$354K 0.07%
613
184
$347K 0.07%
4,801
-3
185
$341K 0.07%
584
-8
186
$335K 0.06%
3,644
187
$329K 0.06%
+1,248
188
$329K 0.06%
3,361
-620
189
$324K 0.06%
4,844
+661
190
$323K 0.06%
2,305
-353
191
$308K 0.06%
3,247
-1,372
192
$306K 0.06%
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193
$306K 0.06%
5,134
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194
$302K 0.06%
1,740
-39
195
$301K 0.06%
9,068
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196
$298K 0.06%
+1,131
197
$296K 0.06%
12,923
-474
198
$294K 0.06%
27,862
+844
199
$286K 0.05%
1,053
-21
200
$284K 0.05%
1,895
-52
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