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
$403M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$590K
2
+$515K
3
+$370K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$329K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$319K

Top Sells

1
+$787K
2
+$491K
3
+$327K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$301K
5
OMC icon
Omnicom Group
OMC
+$274K

Sector Composition

1 Technology 5.63%
2 Healthcare 3.43%
3 Consumer Staples 2.75%
4 Financials 2.68%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 0.65%
13,329
+43
27
$2.6M 0.64%
53,706
+12,203
28
$2.31M 0.57%
47,269
+925
29
$2.15M 0.53%
16,037
-1,781
30
$2.15M 0.53%
25,497
-1,595
31
$2.13M 0.53%
31,326
+698
32
$2.1M 0.52%
28,305
-2,748
33
$2.06M 0.51%
6,384
-631
34
$2.06M 0.51%
36,800
-328
35
$2.06M 0.51%
13,282
-41
36
$1.9M 0.47%
51,870
-2,920
37
$1.87M 0.46%
11,457
-739
38
$1.73M 0.43%
14,013
-426
39
$1.72M 0.43%
5,137
-298
40
$1.62M 0.4%
6,125
-1,237
41
$1.61M 0.4%
18,686
-1,330
42
$1.57M 0.39%
6,799
-191
43
$1.57M 0.39%
7,330
-108
44
$1.56M 0.39%
5,316
-376
45
$1.54M 0.38%
35,132
-2,301
46
$1.46M 0.36%
16,783
+203
47
$1.43M 0.36%
13,040
-718
48
$1.35M 0.33%
16,141
-889
49
$1.33M 0.33%
9,289
-63
50
$1.33M 0.33%
11,781
+33
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