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
$520M
AUM Growth
-$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$3.08M
3
+$2.13M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.83M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.73M

Top Sells

1
+$3.11M
2
+$2.97M
3
+$2.93M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.15M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.02M

Sector Composition

1 Technology 7.38%
2 Healthcare 3.4%
3 Financials 3.1%
4 Industrials 2.19%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$353K 0.07%
1,555
+284
177
$352K 0.07%
12,138
+5,614
178
$349K 0.07%
15,067
-2,918
179
$345K 0.07%
6,404
-1,616
180
$339K 0.07%
4,556
+1,096
181
$338K 0.07%
575
-38
182
$338K 0.07%
+13,625
183
$338K 0.07%
3,201
-247
184
$335K 0.06%
5,910
-63
185
$331K 0.06%
2,562
-230
186
$331K 0.06%
10,671
+1,603
187
$327K 0.06%
1,836
-59
188
$327K 0.06%
33,055
+5,193
189
$322K 0.06%
3,544
-100
190
$321K 0.06%
2,090
-186
191
$320K 0.06%
8,326
-48
192
$310K 0.06%
5,390
+256
193
$304K 0.06%
+12,074
194
$295K 0.06%
+3,981
195
$287K 0.06%
+2,135
196
$286K 0.06%
1,247
+451
197
$274K 0.05%
2,054
+224
198
$270K 0.05%
575
+58
199
$269K 0.05%
13,257
+334
200
$268K 0.05%
4,359
+67
6 7
8
9 10