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
$484M
AUM Growth
+$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.48M
3
+$1.35M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.24M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$975K

Top Sells

1
+$267K
2
+$219K
3
+$211K
4
SCHW icon
Charles Schwab
SCHW
+$205K
5
ECOL
US Ecology, Inc.
ECOL
+$205K

Sector Composition

1 Technology 6.56%
2 Financials 3.59%
3 Healthcare 3.31%
4 Consumer Staples 3.09%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.56M 0.74%
12,715
-7
27
$3.43M 0.71%
60,320
+3,420
28
$3.35M 0.69%
78,846
+7,509
29
$3.17M 0.65%
28,720
-171
30
$3.05M 0.63%
41,030
+337
31
$2.98M 0.62%
38,212
-111
32
$2.79M 0.58%
33,888
-323
33
$2.56M 0.53%
13,306
-366
34
$2.53M 0.52%
47,482
+914
35
$2.48M 0.51%
28,468
+1,503
36
$2.41M 0.5%
10,525
-666
37
$2.36M 0.49%
8,121
-181
38
$2.3M 0.48%
34,478
-307
39
$2.26M 0.47%
8,673
-266
40
$2.23M 0.46%
20,699
-758
41
$2.17M 0.45%
13,427
+312
42
$2.12M 0.44%
5,598
-141
43
$2.08M 0.43%
15,401
-150
44
$2.07M 0.43%
12,600
+700
45
$2.03M 0.42%
37,607
+2,236
46
$2.02M 0.42%
18,476
+486
47
$2M 0.41%
9,153
-309
48
$1.99M 0.41%
46,843
+227
49
$1.97M 0.41%
8,524
-493
50
$1.96M 0.41%
5,852
-22
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