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
$308M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$2.47M
3
+$1.83M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$694K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$558K

Top Sells

1
+$635K
2
+$425K
3
+$390K
4
FM
iShares Frontier and Select EM ETF
FM
+$387K
5
SPOK icon
Spok Holdings
SPOK
+$322K

Sector Composition

1 Healthcare 4.26%
2 Technology 4.16%
3 Financials 4.06%
4 Industrials 3.88%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.48%
13,782
+184
52
$1.45M 0.47%
33,807
-4,281
53
$1.45M 0.47%
57,115
-3,764
54
$1.44M 0.47%
21,249
-847
55
$1.4M 0.45%
23,013
+367
56
$1.33M 0.43%
27,376
+477
57
$1.32M 0.43%
13,523
+209
58
$1.29M 0.42%
16,666
-153
59
$1.22M 0.39%
7,463
-79
60
$1.21M 0.39%
29,608
-1,054
61
$1.19M 0.39%
11,364
+173
62
$1.13M 0.37%
19,655
-381
63
$1.09M 0.35%
20,596
+508
64
$1.03M 0.34%
5,870
65
$1.01M 0.33%
11,471
-194
66
$1.01M 0.33%
8,921
-17
67
$1.01M 0.33%
17,828
-64
68
$992K 0.32%
13,453
69
$988K 0.32%
13,936
+10
70
$964K 0.31%
14,851
-75
71
$930K 0.3%
9,060
-201
72
$890K 0.29%
10,912
-2,171
73
$885K 0.29%
6,247
-13
74
$873K 0.28%
11,524
-143
75
$858K 0.28%
4,853
-11
1 2
3
4 5