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
$269M
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$2.66M
3
+$1.71M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$785K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$743K

Top Sells

1
+$3.72M
2
+$2.7M
3
+$1.85M
4
AET
Aetna Inc
AET
+$1.77M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.57M

Sector Composition

1 Healthcare 4.56%
2 Technology 4.28%
3 Industrials 3.88%
4 Financials 3.5%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 0.87%
45,036
-21,563
27
$2.25M 0.84%
60,779
-7,985
28
$2.22M 0.82%
34,505
-723
29
$2.2M 0.82%
61,272
-2,284
30
$2.17M 0.8%
18,983
-314
31
$2.11M 0.78%
65,208
+17,777
32
$2.08M 0.77%
44,233
-583
33
$2.03M 0.75%
22,000
-347
34
$1.83M 0.68%
16,956
-334
35
$1.82M 0.67%
12,156
-323
36
$1.81M 0.67%
32,249
-1,033
37
$1.81M 0.67%
12,000
+97
38
$1.73M 0.64%
17,167
-15,583
39
$1.72M 0.64%
13,346
-256
40
$1.69M 0.63%
40,845
-1,289
41
$1.68M 0.62%
20,133
-953
42
$1.59M 0.59%
30,340
-16,252
43
$1.56M 0.58%
13,515
-445
44
$1.55M 0.58%
11,554
-33
45
$1.53M 0.57%
21,021
-228
46
$1.36M 0.5%
25,156
+556
47
$1.3M 0.48%
13,768
-14
48
$1.28M 0.47%
27,981
-483
49
$1.24M 0.46%
22,270
-743
50
$1.2M 0.44%
42,873
-6,751
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