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
201
$280K 0.05%
8,374
-234
202
$278K 0.05%
3,460
-13
203
$273K 0.05%
517
+53
204
$266K 0.05%
4,292
+241
205
$263K 0.05%
4,241
206
$249K 0.05%
1,846
207
$245K 0.05%
4,215
208
$239K 0.05%
+1,830
209
$238K 0.05%
+1,858
210
$234K 0.04%
+3,593
211
$233K 0.04%
+3,101
212
$226K 0.04%
+819
213
$223K 0.04%
+3,430
214
$221K 0.04%
+796
215
$220K 0.04%
+2,521
216
$219K 0.04%
8,193
-115
217
$218K 0.04%
+3,774
218
$216K 0.04%
+1,816
219
$213K 0.04%
+1,124
220
$212K 0.04%
+3,270
221
$211K 0.04%
6,524
+1,719
222
$208K 0.04%
+589
223
$207K 0.04%
+810
224
$206K 0.04%
12,858
225
$205K 0.04%
11,689
+715
6 7 8
9
10