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
$441M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.01M
3
+$846K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$724K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$704K

Top Sells

1
+$734K
2
+$545K
3
+$435K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$355K
5
OMC icon
Omnicom Group
OMC
+$305K

Sector Composition

1 Technology 5.85%
2 Healthcare 3.47%
3 Consumer Staples 2.74%
4 Financials 2.73%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.12M 0.71%
55,808
+2,102
27
$2.76M 0.62%
48,845
+1,576
28
$2.72M 0.62%
13,558
+229
29
$2.5M 0.57%
15,498
-539
30
$2.43M 0.55%
24,544
-953
31
$2.41M 0.55%
36,717
-83
32
$2.34M 0.53%
32,375
+1,049
33
$2.21M 0.5%
52,570
+700
34
$2.2M 0.5%
13,317
+35
35
$2.09M 0.47%
4,875
-262
36
$2.07M 0.47%
5,671
-713
37
$2.02M 0.46%
18,197
-489
38
$2.01M 0.46%
14,346
+333
39
$1.98M 0.45%
11,235
-222
40
$1.91M 0.43%
8,978
+1,648
41
$1.91M 0.43%
17,338
+4,298
42
$1.83M 0.41%
5,321
+5
43
$1.77M 0.4%
23,584
-4,721
44
$1.77M 0.4%
34,482
-650
45
$1.73M 0.39%
6,573
-226
46
$1.7M 0.38%
7,093
-297
47
$1.65M 0.37%
17,398
+615
48
$1.51M 0.34%
9,540
+251
49
$1.45M 0.33%
43,885
+1,396
50
$1.43M 0.32%
8,995
-352
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2
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