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
$291M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$394K
2
+$365K
3
+$358K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$296K
5
KHC icon
Kraft Heinz
KHC
+$259K

Top Sells

1
+$1.71M
2
+$984K
3
+$935K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$703K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$484K

Sector Composition

1 Technology 5.03%
2 Healthcare 4.39%
3 Industrials 4.14%
4 Consumer Staples 3.81%
5 Financials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 0.84%
67,965
+2,757
27
$2.43M 0.83%
22,893
-16,112
28
$2.39M 0.82%
44,531
+298
29
$2.32M 0.8%
40,411
-4,625
30
$2.31M 0.79%
17,911
-1,072
31
$2.22M 0.76%
11,876
-280
32
$2.07M 0.71%
19,205
-8,691
33
$2.05M 0.7%
50,100
-10,679
34
$2.03M 0.7%
11,274
-726
35
$1.99M 0.68%
23,648
+3,515
36
$1.92M 0.66%
32,400
+151
37
$1.91M 0.66%
13,644
+298
38
$1.84M 0.63%
11,759
+205
39
$1.84M 0.63%
17,090
+134
40
$1.83M 0.63%
22,662
+662
41
$1.73M 0.6%
13,360
-155
42
$1.72M 0.59%
42,714
+1,869
43
$1.66M 0.57%
20,963
-58
44
$1.6M 0.55%
26,856
+1,700
45
$1.58M 0.54%
22,654
+384
46
$1.56M 0.54%
14,481
-2,686
47
$1.54M 0.53%
27,911
-2,429
48
$1.45M 0.5%
13,653
-115
49
$1.37M 0.47%
27,412
-2,395
50
$1.35M 0.47%
28,102
+121
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