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
$432M
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.54M
3
+$1.21M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.06M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.02M

Top Sells

1
+$655K
2
+$478K
3
+$468K
4
CERN
Cerner Corp
CERN
+$459K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$358K

Sector Composition

1 Technology 5.73%
2 Healthcare 3.6%
3 Consumer Staples 2.85%
4 Financials 2.72%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 0.63%
17,818
-567
27
$2.62M 0.61%
13,286
+833
28
$2.53M 0.59%
46,344
+2,494
29
$2.37M 0.55%
31,053
-2,595
30
$2.33M 0.54%
54,790
+790
31
$2.32M 0.54%
37,128
-494
32
$2.27M 0.53%
7,015
-212
33
$2.23M 0.52%
41,503
+6,233
34
$2.17M 0.5%
12,196
-466
35
$2.16M 0.5%
30,628
+2,064
36
$2.07M 0.48%
27,092
-117
37
$2.05M 0.47%
13,323
+206
38
$1.96M 0.45%
37,433
-748
39
$1.9M 0.44%
14,439
-91
40
$1.82M 0.42%
20,016
-290
41
$1.77M 0.41%
47,348
+999
42
$1.73M 0.4%
6,990
+24
43
$1.69M 0.39%
5,692
+204
44
$1.66M 0.38%
7,438
-59
45
$1.64M 0.38%
32,223
-427
46
$1.63M 0.38%
5,435
-18
47
$1.54M 0.36%
7,362
-359
48
$1.53M 0.35%
16,580
+448
49
$1.51M 0.35%
13,758
-100
50
$1.41M 0.33%
7,881
+98
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2
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