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
$448M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$34.3M
3
+$28.6M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$21.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.61%
2 Financials 3.52%
3 Healthcare 3.38%
4 Industrials 3.37%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.53M 0.79%
+12,865
27
$3.34M 0.75%
+56,140
28
$3.21M 0.72%
+29,384
29
$3.08M 0.69%
+70,309
30
$2.94M 0.66%
+45,979
31
$2.91M 0.65%
+38,351
32
$2.85M 0.64%
+39,711
33
$2.83M 0.63%
+34,366
34
$2.6M 0.58%
+13,775
35
$2.38M 0.53%
+11,999
36
$2.35M 0.53%
+21,727
37
$2.33M 0.52%
+27,181
38
$2.29M 0.51%
+6,114
39
$2.29M 0.51%
+9,415
40
$2.25M 0.5%
+34,895
41
$2.21M 0.49%
+8,586
42
$2.13M 0.47%
+12,937
43
$2.06M 0.46%
+15,711
44
$2.04M 0.46%
+35,064
45
$2.03M 0.45%
+18,388
46
$2.03M 0.45%
+7,564
47
$2.01M 0.45%
+18,514
48
$1.92M 0.43%
+5,863
49
$1.9M 0.42%
+8,195
50
$1.84M 0.41%
+11,920
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