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
$289M
AUM Growth
+$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.8M
3
+$2.78M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.69M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.47M

Top Sells

1
+$3.14M
2
+$2.53M
3
+$2.38M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.22M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.1M

Sector Composition

1 Technology 4.22%
2 Financials 3.99%
3 Healthcare 3.86%
4 Consumer Staples 3.7%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.93M 1.01%
28,370
-23,089
27
$2.89M 1%
31,672
-1,934
28
$2.89M 1%
63,200
-1,996
29
$2.69M 0.93%
20,812
-19,568
30
$2.68M 0.93%
43,368
+30,382
31
$2.32M 0.8%
44,489
-1,007
32
$2.17M 0.75%
16,861
-1,976
33
$2.13M 0.74%
22,458
-1,191
34
$2.03M 0.7%
35,024
+1,084
35
$2M 0.69%
12,195
-6,891
36
$1.93M 0.67%
23,139
-2,529
37
$1.77M 0.61%
13,061
+176
38
$1.73M 0.6%
13,482
-62
39
$1.69M 0.59%
11,933
-15,633
40
$1.6M 0.55%
38,257
-846
41
$1.59M 0.55%
33,241
-364
42
$1.55M 0.54%
55,128
-24,346
43
$1.54M 0.53%
9,118
-185
44
$1.47M 0.51%
22,611
+6
45
$1.45M 0.5%
30,926
-12,336
46
$1.45M 0.5%
43,026
+638
47
$1.43M 0.5%
53,263
-1,382
48
$1.43M 0.49%
36,253
+23,607
49
$1.41M 0.49%
13,561
-137
50
$1.4M 0.49%
+39,993
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