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
$258M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.4M
3
+$1.25M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.21M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.12M

Top Sells

1
+$1.07M
2
+$561K
3
+$447K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$219K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$180K

Sector Composition

1 Technology 4.53%
2 Consumer Staples 4.32%
3 Industrials 4.09%
4 Healthcare 3.74%
5 Financials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.41%
18,940
+1,671
52
$984K 0.38%
14,652
-248
53
$975K 0.38%
12,458
-46
54
$972K 0.38%
10,922
-274
55
$932K 0.36%
9,758
+600
56
$927K 0.36%
20,896
+1,824
57
$924K 0.36%
5,396
+994
58
$913K 0.35%
19,485
-1,722
59
$896K 0.35%
20,234
+973
60
$884K 0.34%
10,067
+822
61
$858K 0.33%
17,942
-56
62
$808K 0.31%
14,677
-237
63
$799K 0.31%
8,897
+274
64
$789K 0.31%
15,815
+2,537
65
$783K 0.3%
15,785
+2,134
66
$782K 0.3%
9,496
-325
67
$776K 0.3%
17,406
-201
68
$775K 0.3%
6,706
+507
69
$765K 0.3%
10,322
-338
70
$738K 0.29%
33,945
+4,310
71
$713K 0.28%
4,229
-70
72
$710K 0.28%
5,327
73
$692K 0.27%
11,561
-1,436
74
$676K 0.26%
18,836
-2,944
75
$669K 0.26%
2,501
-71
1 2
3
4 5