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
+$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$768K
2
+$695K
3
+$654K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$586K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$564K

Top Sells

1
+$226K
2
+$225K
3
+$219K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$209K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$200K

Sector Composition

1 Technology 5.28%
2 Consumer Staples 4.16%
3 Industrials 3.88%
4 Financials 3.8%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.45M 0.79%
22,984
+30
27
$2.45M 0.79%
71,383
+2,133
28
$2.28M 0.74%
44,297
+92
29
$2.21M 0.72%
17,143
-197
30
$2.06M 0.67%
36,033
-3,658
31
$2.04M 0.66%
11,337
-126
32
$2.02M 0.65%
49,043
-786
33
$2.01M 0.65%
23,730
-389
34
$2M 0.65%
10,980
-81
35
$1.98M 0.64%
32,840
+305
36
$1.97M 0.64%
17,652
-844
37
$1.78M 0.58%
10,680
-650
38
$1.76M 0.57%
16,488
-151
39
$1.73M 0.56%
13,329
+27
40
$1.69M 0.55%
22,348
+32
41
$1.69M 0.55%
13,040
-251
42
$1.66M 0.54%
27,842
+18
43
$1.64M 0.53%
21,656
-159
44
$1.63M 0.53%
20,287
+3
45
$1.51M 0.49%
13,933
-64
46
$1.49M 0.48%
25,799
-246
47
$1.49M 0.48%
52,250
+110
48
$1.49M 0.48%
26,856
-292
49
$1.48M 0.48%
64,090
+2,320
50
$1.46M 0.47%
42,758
+1,065
1
2
3 4 5