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
$286M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$3.16M
3
+$2.7M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.13M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.67M

Top Sells

1
+$2.03M
2
+$1.95M
3
+$1.27M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.27M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.25M

Sector Composition

1 Technology 4.3%
2 Financials 4.05%
3 Consumer Staples 3.98%
4 Healthcare 3.98%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 0.82%
79,474
-17,185
27
$2.34M 0.82%
19,218
+4,847
28
$2.29M 0.8%
23,649
-1,146
29
$2.15M 0.75%
25,668
-1,540
30
$2.13M 0.75%
+42,456
31
$2.1M 0.73%
45,496
+1,732
32
$1.99M 0.69%
43,262
-6,923
33
$1.95M 0.68%
33,940
-211
34
$1.89M 0.66%
13,544
-347
35
$1.87M 0.65%
12,885
-330
36
$1.78M 0.62%
33,605
-1,815
37
$1.68M 0.59%
9,303
-886
38
$1.67M 0.59%
39,103
+272
39
$1.61M 0.56%
22,605
-1,858
40
$1.6M 0.56%
54,645
-1,322
41
$1.46M 0.51%
42,388
+886
42
$1.43M 0.5%
13,698
-765
43
$1.39M 0.49%
+45,697
44
$1.38M 0.48%
25,802
+1,088
45
$1.32M 0.46%
19,776
-1,269
46
$1.27M 0.45%
25,647
+370
47
$1.23M 0.43%
13,270
+688
48
$1.22M 0.43%
11,571
+236
49
$1.2M 0.42%
6,082
-269
50
$1.15M 0.4%
13,559
+475
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