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
$291M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$394K
2
+$365K
3
+$358K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$296K
5
KHC icon
Kraft Heinz
KHC
+$259K

Top Sells

1
+$1.71M
2
+$984K
3
+$935K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$703K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$484K

Sector Composition

1 Technology 5.03%
2 Healthcare 4.39%
3 Industrials 4.14%
4 Consumer Staples 3.81%
5 Financials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.46%
16,814
-62
52
$1.27M 0.44%
53,574
+3,932
53
$1.22M 0.42%
7,298
-398
54
$1.19M 0.41%
20,081
+147
55
$1.19M 0.41%
17,822
+300
56
$1.19M 0.41%
39,137
-3,736
57
$1.15M 0.4%
11,068
-464
58
$1.14M 0.39%
13,607
-65
59
$1.14M 0.39%
11,728
+321
60
$1.1M 0.38%
13,504
+57
61
$1.05M 0.36%
58,710
+9,050
62
$1.05M 0.36%
22,475
-3,322
63
$1.03M 0.35%
6,291
+9
64
$1.02M 0.35%
24,069
-2,315
65
$1.01M 0.35%
5,836
-14
66
$1M 0.35%
8,617
+554
67
$1M 0.34%
18,966
+101
68
$896K 0.31%
8,849
-32
69
$879K 0.3%
4,823
-53
70
$845K 0.29%
14,565
71
$834K 0.29%
17,552
-156
72
$817K 0.28%
40,815
-1,338
73
$814K 0.28%
18,336
+381
74
$797K 0.27%
5,216
-222
75
$794K 0.27%
8,920
+560
1 2
3
4 5