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
$258M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.4M
3
+$1.25M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.21M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.12M

Top Sells

1
+$1.07M
2
+$561K
3
+$447K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$219K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$180K

Sector Composition

1 Technology 4.53%
2 Consumer Staples 4.32%
3 Industrials 4.09%
4 Healthcare 3.74%
5 Financials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 0.77%
49,948
+2,152
27
$1.97M 0.76%
16,676
-1,183
28
$1.95M 0.76%
33,417
+2,129
29
$1.75M 0.68%
55,707
+280
30
$1.73M 0.67%
40,079
-1,041
31
$1.72M 0.67%
21,757
+103
32
$1.71M 0.66%
13,758
+28
33
$1.7M 0.66%
34,795
+1,262
34
$1.67M 0.65%
27,709
+342
35
$1.66M 0.64%
25,416
+3,214
36
$1.65M 0.64%
45,863
+241
37
$1.54M 0.6%
12,023
-667
38
$1.53M 0.59%
13,672
-667
39
$1.36M 0.53%
10,698
-364
40
$1.29M 0.5%
16,060
-959
41
$1.27M 0.49%
21,005
+382
42
$1.27M 0.49%
39,131
+2,592
43
$1.24M 0.48%
15,362
-371
44
$1.22M 0.47%
10,801
-465
45
$1.19M 0.46%
17,079
+882
46
$1.19M 0.46%
23,009
+543
47
$1.13M 0.44%
17,101
-355
48
$1.09M 0.42%
12,938
-167
49
$1.06M 0.41%
6,620
-100
50
$1.06M 0.41%
23,684
+3,323
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