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
$434M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$338K
2
+$260K
3
+$249K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$186K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$126K

Top Sells

1
+$1.23M
2
+$874K
3
+$624K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$421K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$395K

Sector Composition

1 Technology 7.19%
2 Healthcare 3.27%
3 Financials 2.51%
4 Consumer Staples 2.41%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.07M 0.71%
49,020
-1,140
27
$2.96M 0.68%
50,773
-2,583
28
$2.86M 0.66%
13,360
-12
29
$2.77M 0.64%
10,172
-29
30
$2.74M 0.63%
5,101
-149
31
$2.62M 0.6%
46,440
-213
32
$2.49M 0.57%
33,949
+251
33
$2.45M 0.56%
35,494
-396
34
$2.33M 0.54%
15,599
+117
35
$2.12M 0.49%
13,322
+86
36
$2.09M 0.48%
22,881
-619
37
$1.93M 0.44%
23,190
-130
38
$1.79M 0.41%
12,993
-524
39
$1.78M 0.41%
16,106
-920
40
$1.77M 0.41%
5,460
+15
41
$1.77M 0.41%
17,152
-71
42
$1.74M 0.4%
6,375
-684
43
$1.68M 0.39%
36,444
-528
44
$1.67M 0.39%
10,742
+70
45
$1.67M 0.38%
4,418
-88
46
$1.59M 0.37%
21,174
-278
47
$1.54M 0.35%
12,094
-93
48
$1.53M 0.35%
9,572
+466
49
$1.52M 0.35%
8,901
-43
50
$1.48M 0.34%
5,623
-482
1
2
3 4 5