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
$520M
AUM Growth
-$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$3.08M
3
+$2.13M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.83M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.73M

Top Sells

1
+$3.11M
2
+$2.97M
3
+$2.93M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.15M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.02M

Sector Composition

1 Technology 7.38%
2 Healthcare 3.4%
3 Financials 3.1%
4 Industrials 2.19%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.4M 9.89%
269,058
+6,297
2
$50.7M 9.77%
499,710
-4,183
3
$30M 5.78%
427,201
+45,742
4
$19M 3.65%
174,823
-26,986
5
$13.5M 2.6%
99,691
-2,133
6
$13.2M 2.54%
167,454
+14,216
7
$11.6M 2.23%
226,479
+6,804
8
$11.2M 2.16%
127,865
-1,735
9
$10.5M 2.02%
307,861
+20,145
10
$9.31M 1.79%
178,309
-320
11
$8.74M 1.68%
20,743
+578
12
$8.74M 1.68%
350,854
+69,492
13
$8.36M 1.61%
366,835
+93,376
14
$8.21M 1.58%
92,154
-7,367
15
$8.06M 1.55%
377,176
+85,730
16
$7.99M 1.54%
333,480
+48,879
17
$7.78M 1.5%
152,937
-39,798
18
$7.56M 1.45%
344,974
+72,913
19
$7.51M 1.45%
352,353
+75,099
20
$7.49M 1.44%
390,458
+83,577
21
$7.08M 1.36%
318,771
+49,543
22
$4.75M 0.91%
123,711
-6,149
23
$4.62M 0.89%
52,950
-11,790
24
$4.21M 0.81%
18,154
-1,093
25
$3.87M 0.74%
9,418
-352
1
2 3 4 5