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
1
$46.5M 10.14%
267,607
-15,287
2
$37.8M 8.24%
503,349
-31,398
3
$27.2M 5.93%
264,281
-11,469
4
$23.8M 5.18%
337,991
-11,740
5
$17M 3.71%
346,181
-248,350
6
$14M 3.06%
157,665
-31,838
7
$13.3M 2.91%
263,461
-20,245
8
$13M 2.83%
103,748
-4,139
9
$11.8M 2.57%
279,557
-176,501
10
$9.25M 2.01%
182,791
-16,438
11
$8.26M 1.8%
21,962
-1,113
12
$8.17M 1.78%
105,597
+47,147
13
$7.91M 1.72%
169,614
-4,506
14
$7.33M 1.6%
215,460
-1,491
15
$6.51M 1.42%
100,007
-6,080
16
$6.27M 1.37%
75,315
+730
17
$5.36M 1.17%
259,820
-59,648
18
$4.79M 1.04%
160,938
-116,941
19
$4.61M 1%
130,188
+17,219
20
$4M 0.87%
44,377
-3,971
21
$3.41M 0.74%
43,570
-5,450
22
$3.33M 0.73%
13,782
+422
23
$3.24M 0.71%
29,258
-21,226
24
$3.19M 0.69%
10,248
+76
25
$3.16M 0.69%
49,691
-1,082
1
2 3 4 5