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
$272M
AUM Growth
-$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.55M
3
+$1.19M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.01M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$938K

Top Sells

1
+$810K
2
+$535K
3
+$502K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$446K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$444K

Sector Composition

1 Technology 5.81%
2 Consumer Staples 4.24%
3 Healthcare 4.18%
4 Industrials 3.16%
5 Financials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 0.82%
41,604
-650
27
$2.06M 0.76%
60,824
+2,626
28
$1.96M 0.72%
68,870
-1,587
29
$1.87M 0.69%
28,380
-767
30
$1.76M 0.65%
32,750
-35
31
$1.73M 0.63%
13,159
-58
32
$1.71M 0.63%
11,396
+644
33
$1.7M 0.62%
12,252
-428
34
$1.6M 0.59%
35,806
+2,354
35
$1.6M 0.59%
21,012
-129
36
$1.55M 0.57%
+47,490
37
$1.54M 0.56%
64,010
+3,080
38
$1.5M 0.55%
10,303
-631
39
$1.45M 0.53%
19,736
-215
40
$1.45M 0.53%
9,237
-521
41
$1.44M 0.53%
15,440
-351
42
$1.41M 0.52%
15,797
-1,451
43
$1.4M 0.51%
31,487
+5,881
44
$1.35M 0.49%
13,476
+558
45
$1.32M 0.48%
28,560
+554
46
$1.28M 0.47%
14,425
-2,696
47
$1.27M 0.47%
41,148
-1,094
48
$1.22M 0.45%
12,893
-950
49
$1.2M 0.44%
10,776
+730
50
$1.19M 0.44%
53,852
+1,708
1
2
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