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
$265M
AUM Growth
+$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$830K
2
+$489K
3
+$401K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$380K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$358K

Top Sells

1
+$446K
2
+$236K
3
+$210K
4
RTX icon
RTX Corp
RTX
+$207K
5
NS
NuStar Energy L.P.
NS
+$205K

Sector Composition

1 Technology 4.29%
2 Consumer Staples 4.21%
3 Industrials 4.08%
4 Healthcare 3.95%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 7.83%
296,810
-88
2
$18.2M 6.88%
173,598
+3,816
3
$17M 6.41%
322,382
+6,808
4
$15.8M 5.95%
460,888
-2,780
5
$9.78M 3.69%
122,237
+2,336
6
$8.84M 3.34%
145,151
+3,219
7
$8.6M 3.25%
110,260
+564
8
$7.92M 2.99%
89,559
+3,210
9
$6.69M 2.52%
58,478
+3,322
10
$6.29M 2.37%
182,830
-12,954
11
$6.26M 2.36%
113,982
+8,918
12
$6.07M 2.29%
62,836
+1,430
13
$5.98M 2.26%
48,675
-779
14
$5.53M 2.09%
49,517
+1,594
15
$5.35M 2.02%
129,485
-70
16
$4.68M 1.77%
91,935
+16,308
17
$4.62M 1.74%
36,326
+767
18
$3.84M 1.45%
58,869
-2,169
19
$3.51M 1.33%
70,214
+1,482
20
$3.43M 1.3%
32,440
-1,638
21
$3.21M 1.21%
22,047
-245
22
$2.78M 1.05%
72,008
-546
23
$2.71M 1.02%
92,766
+3,948
24
$2.54M 0.96%
36,916
-765
25
$2.27M 0.86%
26,885
-1,705
1
2 3 4 5