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
$521M
AUM Growth
+$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.05M
3
+$1.36M
4
IBTP
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
+$1.11M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.08M

Top Sells

1
+$1.27M
2
+$969K
3
+$729K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$724K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$639K

Sector Composition

1 Technology 6.63%
2 Healthcare 3.56%
3 Financials 3.09%
4 Consumer Staples 2.21%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.3M 10.04%
274,448
+5,390
2
$46.5M 8.93%
501,058
+1,348
3
$33.7M 6.47%
445,157
+17,956
4
$16.9M 3.25%
173,559
-1,264
5
$13.2M 2.54%
167,866
+412
6
$12.8M 2.46%
102,808
+3,117
7
$11.6M 2.22%
226,285
-194
8
$11.2M 2.15%
307,793
-68
9
$10.1M 1.95%
126,186
-1,679
10
$9.78M 1.88%
181,157
+2,848
11
$9.23M 1.77%
365,515
+14,661
12
$9.07M 1.74%
392,309
+25,474
13
$8.75M 1.68%
403,083
+25,907
14
$8.19M 1.57%
90,418
-1,736
15
$8.18M 1.57%
416,258
+25,800
16
$8.18M 1.57%
375,835
+23,482
17
$8.16M 1.57%
366,861
+21,887
18
$7.71M 1.48%
20,530
-213
19
$7.08M 1.36%
138,663
-14,274
20
$6.79M 1.3%
280,964
-52,516
21
$6.18M 1.19%
275,553
-43,218
22
$6.08M 1.17%
293,167
+112,324
23
$5.78M 1.11%
284,542
+100,687
24
$4.59M 0.88%
116,491
-7,220
25
$4M 0.77%
50,997
-1,953
1
2 3 4 5