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
$284M
AUM Growth
-$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.74M
3
+$1.6M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.56M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.28M

Top Sells

1
+$12.6M
2
+$3.96M
3
+$2.67M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.55M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.44M

Sector Composition

1 Technology 4.45%
2 Financials 4.25%
3 Healthcare 4.17%
4 Consumer Staples 3.98%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 1.01%
42,874
-77
27
$2.75M 0.97%
95,388
+55,395
28
$2.66M 0.93%
19,573
-1,239
29
$2.63M 0.92%
39,340
-4,028
30
$2.27M 0.8%
17,082
+221
31
$2.21M 0.78%
44,351
-138
32
$2.1M 0.74%
22,624
+166
33
$2.1M 0.74%
11,921
-274
34
$1.95M 0.69%
12,917
-144
35
$1.8M 0.63%
21,587
-1,552
36
$1.76M 0.62%
11,782
-151
37
$1.76M 0.62%
51,268
+16,650
38
$1.75M 0.62%
34,762
+1,521
39
$1.75M 0.61%
35,743
+719
40
$1.67M 0.59%
9,117
-1
41
$1.66M 0.58%
13,697
+215
42
$1.56M 0.55%
38,088
-169
43
$1.55M 0.55%
24,564
+528
44
$1.5M 0.53%
42,575
+6,322
45
$1.5M 0.53%
13,598
+37
46
$1.48M 0.52%
42,955
-71
47
$1.48M 0.52%
60,879
+7,616
48
$1.41M 0.5%
28,272
+1,696
49
$1.38M 0.48%
22,646
+35
50
$1.36M 0.48%
26,899
+1,687
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