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
$459M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.45M
3
+$2.38M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$2.19M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$2.19M

Top Sells

1
+$12.2M
2
+$7.45M
3
+$3.48M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.84M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.66M

Sector Composition

1 Technology 7.4%
2 Healthcare 3.23%
3 Financials 2.7%
4 Industrials 2.41%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$186K 0.04%
13,514
+83
202
$143K 0.03%
+14,386
203
– –
-1,750
204
– –
-4,170
205
– –
-3,403
206
– –
-10,953
207
– –
-10,678
208
– –
-5,839
5 6 7 8
9