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
$286M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$3.16M
3
+$2.7M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.13M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.67M

Top Sells

1
+$2.03M
2
+$1.95M
3
+$1.27M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.27M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.25M

Sector Composition

1 Technology 4.3%
2 Financials 4.05%
3 Consumer Staples 3.98%
4 Healthcare 3.98%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.39%
20,901
-1,947
52
$1.12M 0.39%
11,829
+679
53
$1.12M 0.39%
17,142
-1,034
54
$1.1M 0.39%
+17,104
55
$1.04M 0.36%
9,041
-430
56
$1.04M 0.36%
20,130
-408
57
$996K 0.35%
+32,454
58
$981K 0.34%
9,177
-497
59
$976K 0.34%
13,510
-3,209
60
$963K 0.34%
13,093
-719
61
$959K 0.34%
17,466
+256
62
$947K 0.33%
+29,889
63
$936K 0.33%
5,550
+17
64
$932K 0.33%
6,385
-332
65
$925K 0.32%
+28,044
66
$894K 0.31%
12,141
-1,109
67
$894K 0.31%
16,342
-726
68
$884K 0.31%
18,419
-91
69
$876K 0.31%
7,049
+4,184
70
$846K 0.3%
6,306
-151
71
$840K 0.29%
7,374
-951
72
$816K 0.29%
+12,986
73
$797K 0.28%
8,673
-296
74
$784K 0.27%
18,520
-636
75
$783K 0.27%
15,345
-1,415
1 2
3
4 5