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
1
$51.8M 9.92%
262,761
+5,106
2
$48.2M 9.24%
503,893
+6,200
3
$29.8M 5.7%
381,459
+18,146
4
$21.7M 4.16%
201,809
-19,555
5
$14.2M 2.72%
101,824
-165
6
$12.3M 2.36%
153,238
+6,655
7
$11.6M 2.22%
219,675
+16,282
8
$10.8M 2.07%
287,716
+21,092
9
$10.7M 2.06%
129,600
+8,250
10
$10.3M 1.96%
178,629
-382
11
$9.84M 1.88%
192,735
-25,356
12
$9.31M 1.78%
99,521
-8,784
13
$8.68M 1.66%
20,165
-487
14
$7.18M 1.38%
281,362
+31,467
15
$6.94M 1.33%
284,601
+34,044
16
$6.46M 1.24%
291,446
+37,905
17
$6.43M 1.23%
273,459
+35,920
18
$6.15M 1.18%
306,881
+36,908
19
$6.13M 1.17%
277,254
+33,783
20
$6.12M 1.17%
272,061
+33,428
21
$6.09M 1.17%
269,228
+33,405
22
$5.62M 1.08%
64,740
-2,406
23
$5.36M 1.03%
129,860
+380
24
$3.76M 0.72%
40,389
+1,305
25
$3.75M 0.72%
9,770
-264
1
2 3 4 5