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
201
$269K 0.05%
1,312
+65
202
$267K 0.05%
982
-253
203
$266K 0.05%
8,326
+775
204
$259K 0.05%
991
+259
205
$257K 0.05%
22,091
-834
206
$248K 0.05%
2,285
+150
207
$247K 0.05%
364
-22
208
$241K 0.05%
440
209
$238K 0.05%
8,818
+117
210
$238K 0.05%
12,808
-50
211
$238K 0.05%
1,797
-29
212
$235K 0.05%
1,779
-50
213
$234K 0.05%
+2,697
214
$232K 0.04%
4,215
215
$221K 0.04%
+234
216
$218K 0.04%
1,323
-131
217
$217K 0.04%
4,063
-2,341
218
$216K 0.04%
+11,902
219
$212K 0.04%
3,774
220
$211K 0.04%
1,124
221
$211K 0.04%
2,281
-346
222
$206K 0.04%
+2,844
223
$205K 0.04%
+411
224
$204K 0.04%
759
-139
225
$204K 0.04%
+805
6 7 8
9
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