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
$331M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$824K
3
+$734K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$695K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$653K

Top Sells

1
+$564K
2
+$304K
3
+$302K
4
SPG icon
Simon Property Group
SPG
+$237K
5
PCAR icon
PACCAR
PCAR
+$223K

Sector Composition

1 Technology 5.47%
2 Consumer Staples 4.23%
3 Healthcare 3.98%
4 Financials 3.85%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.59M 0.78%
43,246
-1,051
27
$2.56M 0.77%
29,147
-1,927
28
$2.52M 0.76%
23,616
+632
29
$2.35M 0.71%
17,121
-22
30
$2.14M 0.65%
10,752
-228
31
$2.12M 0.64%
10,934
-403
32
$2.1M 0.63%
24,759
+1,029
33
$2.08M 0.63%
33,452
-2,581
34
$2.07M 0.62%
17,248
-404
35
$2.05M 0.62%
46,590
-2,453
36
$2.02M 0.61%
15,791
-697
37
$2.01M 0.61%
32,785
-55
38
$1.93M 0.58%
13,217
-112
39
$1.87M 0.57%
21,141
-1,207
40
$1.81M 0.55%
28,006
+164
41
$1.78M 0.54%
60,930
-3,160
42
$1.78M 0.54%
9,758
-922
43
$1.73M 0.52%
19,951
-336
44
$1.67M 0.5%
12,680
-119
45
$1.66M 0.5%
12,918
-122
46
$1.58M 0.48%
20,417
-1,239
47
$1.57M 0.47%
42,242
-516
48
$1.56M 0.47%
26,364
-492
49
$1.54M 0.47%
52,144
-106
50
$1.52M 0.46%
13,843
-90
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2
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