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
176
$354K 0.07%
5,216
-899
177
$352K 0.07%
5,910
178
$351K 0.07%
4,843
+862
179
$351K 0.07%
15,274
+207
180
$349K 0.07%
3,085
-116
181
$339K 0.07%
4,299
-1,909
182
$337K 0.06%
1,471
-84
183
$331K 0.06%
3,380
-150
184
$327K 0.06%
624
-224
185
$323K 0.06%
575
186
$323K 0.06%
1,946
-99
187
$322K 0.06%
12,903
+2,232
188
$317K 0.06%
620
+45
189
$315K 0.06%
2,049
-41
190
$311K 0.06%
470
+127
191
$308K 0.06%
12,043
-31
192
$299K 0.06%
4,335
-24
193
$298K 0.06%
1,660
-176
194
$297K 0.06%
4,832
+375
195
$295K 0.06%
3,544
196
$294K 0.06%
2,070
+368
197
$277K 0.05%
+1,322
198
$276K 0.05%
4,241
199
$271K 0.05%
8,206
-120
200
$271K 0.05%
18,502
+4,249
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