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
$289M
AUM Growth
+$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.8M
3
+$2.78M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.69M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.47M

Top Sells

1
+$3.14M
2
+$2.53M
3
+$2.38M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.22M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.1M

Sector Composition

1 Technology 4.22%
2 Financials 3.99%
3 Healthcare 3.86%
4 Consumer Staples 3.7%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.48%
24,036
+17,152
52
$1.34M 0.46%
26,576
+774
53
$1.31M 0.45%
25,212
-435
54
$1.29M 0.45%
12,997
-273
55
$1.23M 0.42%
34,618
+24,907
56
$1.21M 0.42%
11,436
-393
57
$1.19M 0.41%
17,159
+17
58
$1.16M 0.4%
22,262
+1,361
59
$1.15M 0.4%
19,879
+103
60
$1.1M 0.38%
6,005
-77
61
$1.1M 0.38%
11,089
-482
62
$1.09M 0.38%
14,030
+471
63
$1.08M 0.38%
8,753
+1,704
64
$1.03M 0.36%
+21,887
65
$1.02M 0.35%
7,618
+1,312
66
$1.01M 0.35%
20,138
+8
67
$1.01M 0.35%
17,014
-452
68
$987K 0.34%
8,978
-199
69
$960K 0.33%
13,997
+904
70
$920K 0.32%
6,012
+462
71
$890K 0.31%
11,732
-409
72
$848K 0.29%
6,260
-125
73
$803K 0.28%
14,761
-1,581
74
$801K 0.28%
11,883
-1,627
75
$798K 0.28%
18,549
+130
1 2
3
4 5