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
$483M
AUM Growth
-$868K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.66M
3
+$1.59M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.41M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.41M

Top Sells

1
+$3.87M
2
+$2.24M
3
+$2.24M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.78M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.75M

Sector Composition

1 Technology 7.77%
2 Healthcare 3.49%
3 Financials 2.69%
4 Industrials 2.27%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.9M 9.72%
257,655
-1,024
2
$46.1M 9.54%
497,693
+8,536
3
$26.4M 5.47%
363,313
+22,811
4
$21.5M 4.46%
221,364
-39,837
5
$13.1M 2.71%
101,989
-1,554
6
$11.3M 2.34%
146,583
+6,948
7
$11.1M 2.31%
218,091
-34,766
8
$9.91M 2.05%
203,393
+16,239
9
$9.72M 2.01%
121,350
+10,353
10
$9.58M 1.99%
108,305
-11,967
11
$9.58M 1.99%
179,011
-15,227
12
$9.35M 1.94%
266,624
+29,970
13
$9.23M 1.91%
20,652
-731
14
$6.19M 1.28%
249,895
+71,677
15
$5.95M 1.23%
250,557
+67,181
16
$5.39M 1.12%
253,541
+66,539
17
$5.39M 1.12%
237,539
+62,388
18
$5.26M 1.09%
67,146
-12,101
19
$5.21M 1.08%
238,633
+60,736
20
$5.21M 1.08%
235,823
+58,590
21
$5.2M 1.08%
269,973
+69,299
22
$5.2M 1.08%
243,471
+61,888
23
$5M 1.04%
101,547
-45,408
24
$4.88M 1.01%
129,480
-952
25
$4.09M 0.85%
38,430
-2,070
1
2 3 4 5