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
$284M
AUM Growth
-$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.74M
3
+$1.6M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.56M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.28M

Top Sells

1
+$12.6M
2
+$3.96M
3
+$2.67M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.55M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.44M

Sector Composition

1 Technology 4.45%
2 Financials 4.25%
3 Healthcare 4.17%
4 Consumer Staples 3.98%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.47%
17,585
+426
52
$1.29M 0.46%
30,662
-264
53
$1.28M 0.45%
22,096
-166
54
$1.25M 0.44%
13,314
+317
55
$1.21M 0.43%
14,213
+183
56
$1.21M 0.43%
11,191
-245
57
$1.17M 0.41%
16,819
-195
58
$1.13M 0.4%
22,292
+2,413
59
$1.09M 0.38%
20,036
-1,851
60
$1.09M 0.38%
20,088
-50
61
$1.07M 0.38%
7,542
-76
62
$1.06M 0.37%
13,083
+1,994
63
$995K 0.35%
9,261
+508
64
$971K 0.34%
11,665
-67
65
$966K 0.34%
5,870
-135
66
$964K 0.34%
13,926
-71
67
$931K 0.33%
8,938
-40
68
$902K 0.32%
6,260
69
$886K 0.31%
11,667
-216
70
$871K 0.31%
5,954
-58
71
$870K 0.31%
14,926
+155
72
$857K 0.3%
13,453
-793
73
$828K 0.29%
17,892
-12
74
$828K 0.29%
4,864
+432
75
$812K 0.29%
5,216
1 2
3
4 5