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
$506M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.03M
3
+$1.02M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$940K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$930K

Top Sells

1
+$670K
2
+$590K
3
+$519K
4
XOM icon
Exxon Mobil
XOM
+$500K
5
AAPL icon
Apple
AAPL
+$476K

Sector Composition

1 Technology 6.92%
2 Healthcare 3.5%
3 Financials 3.32%
4 Consumer Staples 2.86%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.82M 0.76%
53,100
-7,220
27
$3.8M 0.75%
91,534
+12,688
28
$3.54M 0.7%
12,565
-150
29
$3.29M 0.65%
28,161
-559
30
$3.06M 0.6%
41,796
+766
31
$2.97M 0.59%
37,722
-490
32
$2.75M 0.54%
20,325
-374
33
$2.75M 0.54%
33,779
-109
34
$2.61M 0.52%
28,166
-302
35
$2.57M 0.51%
8,014
-107
36
$2.51M 0.5%
13,331
+25
37
$2.46M 0.49%
47,667
+185
38
$2.44M 0.48%
41,400
-550
39
$2.35M 0.46%
34,709
+231
40
$2.26M 0.45%
13,218
-209
41
$2.26M 0.45%
9,748
-777
42
$2.23M 0.44%
15,150
-251
43
$2.21M 0.44%
7,991
-533
44
$2.11M 0.42%
5,518
-80
45
$2.03M 0.4%
45,647
-1,196
46
$1.99M 0.39%
11,960
-640
47
$1.99M 0.39%
5,807
-45
48
$1.95M 0.39%
17,048
-1,428
49
$1.94M 0.38%
7,242
-101
50
$1.92M 0.38%
6,438
-381
1
2
3 4 5