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
$269M
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$2.66M
3
+$1.71M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$785K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$743K

Top Sells

1
+$3.72M
2
+$2.7M
3
+$1.85M
4
AET
Aetna Inc
AET
+$1.77M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.57M

Sector Composition

1 Healthcare 4.56%
2 Technology 4.28%
3 Industrials 3.88%
4 Financials 3.5%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.44%
29,807
-4,000
52
$1.12M 0.41%
25,797
-1,579
53
$1.11M 0.41%
16,876
-507
54
$1.09M 0.41%
17,522
+856
55
$1.07M 0.4%
49,642
-7,473
56
$1.06M 0.39%
7,696
+233
57
$1.04M 0.39%
19,934
-662
58
$1.02M 0.38%
13,672
-264
59
$1M 0.37%
26,384
-3,224
60
$1M 0.37%
11,407
+43
61
$986K 0.37%
13,447
-76
62
$970K 0.36%
11,532
+61
63
$932K 0.35%
5,850
-20
64
$891K 0.33%
6,282
+35
65
$887K 0.33%
18,865
-790
66
$867K 0.32%
8,881
-40
67
$856K 0.32%
14,565
-286
68
$819K 0.3%
4,876
+23
69
$811K 0.3%
12,872
-581
70
$775K 0.29%
29,626
-52,148
71
$754K 0.28%
8,063
-997
72
$718K 0.27%
5,438
+222
73
$712K 0.26%
4,012
-27
74
$710K 0.26%
17,955
-1,254
75
$698K 0.26%
17,708
-120
1 2
3
4 5