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
$458M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$38.3M
3
+$28.8M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$26.5M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.38%
2 Healthcare 3.2%
3 Industrials 2.7%
4 Financials 2.5%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.26M 0.71%
+53,356
27
$3.22M 0.7%
+50,160
28
$3.07M 0.67%
+13,372
29
$2.89M 0.63%
+10,201
30
$2.75M 0.6%
+46,653
31
$2.6M 0.57%
+35,890
32
$2.59M 0.57%
+33,698
33
$2.46M 0.54%
+5,250
34
$2.38M 0.52%
+13,236
35
$2.33M 0.51%
+23,500
36
$2.09M 0.46%
+15,482
37
$2.02M 0.44%
+23,320
38
$1.99M 0.43%
+17,223
39
$1.92M 0.42%
+13,517
40
$1.88M 0.41%
+17,026
41
$1.83M 0.4%
+4,506
42
$1.82M 0.4%
+6,105
43
$1.77M 0.39%
+10,672
44
$1.76M 0.38%
+5,445
45
$1.74M 0.38%
+7,059
46
$1.73M 0.38%
+8,944
47
$1.63M 0.36%
+16,354
48
$1.62M 0.35%
+21,452
49
$1.59M 0.35%
+12,187
50
$1.51M 0.33%
+9,106
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