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
$308M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$2.47M
3
+$1.83M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$694K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$558K

Top Sells

1
+$635K
2
+$425K
3
+$390K
4
FM
iShares Frontier and Select EM ETF
FM
+$387K
5
SPOK icon
Spok Holdings
SPOK
+$322K

Sector Composition

1 Healthcare 4.26%
2 Technology 4.16%
3 Financials 4.06%
4 Industrials 3.88%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 0.93%
42,268
-606
27
$2.84M 0.92%
41,663
+2,323
28
$2.69M 0.87%
19,297
-276
29
$2.51M 0.81%
63,556
-600
30
$2.47M 0.8%
+46,592
31
$2.33M 0.76%
81,774
-13,614
32
$2.25M 0.73%
12,479
-438
33
$2.24M 0.73%
17,290
+208
34
$2.23M 0.72%
11,903
-18
35
$2.12M 0.69%
44,816
+465
36
$2.11M 0.69%
22,347
-277
37
$2M 0.65%
35,228
-515
38
$1.88M 0.61%
13,602
-95
39
$1.87M 0.61%
11,587
-195
40
$1.83M 0.59%
+67,833
41
$1.78M 0.58%
33,282
-1,480
42
$1.77M 0.58%
8,731
-386
43
$1.76M 0.57%
42,134
-821
44
$1.75M 0.57%
21,086
-501
45
$1.71M 0.55%
49,624
-1,644
46
$1.66M 0.54%
24,600
+36
47
$1.65M 0.54%
47,431
+4,856
48
$1.53M 0.5%
17,383
-202
49
$1.5M 0.49%
28,464
+192
50
$1.5M 0.49%
13,960
-253
1
2
3 4 5