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
+$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$768K
2
+$695K
3
+$654K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$586K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$564K

Top Sells

1
+$226K
2
+$225K
3
+$219K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$209K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$200K

Sector Composition

1 Technology 5.28%
2 Consumer Staples 4.16%
3 Industrials 3.88%
4 Financials 3.8%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.46%
12,799
-90
52
$1.38M 0.45%
25,277
-1,028
53
$1.26M 0.41%
22,802
-2,543
54
$1.22M 0.4%
12,989
-48
55
$1.2M 0.39%
15,153
-243
56
$1.18M 0.38%
19,033
-163
57
$1.17M 0.38%
7,237
+213
58
$1.13M 0.37%
10,879
+63
59
$1.11M 0.36%
14,053
+761
60
$1.08M 0.35%
12,227
+388
61
$1.06M 0.35%
9,662
+1,000
62
$1.05M 0.34%
8,896
+70
63
$1.03M 0.34%
35,173
-1,001
64
$1.03M 0.33%
19,218
-1,674
65
$1.01M 0.33%
17,776
-178
66
$1.01M 0.33%
4,872
+501
67
$989K 0.32%
6,050
+133
68
$974K 0.32%
17,404
+324
69
$967K 0.31%
19,389
+776
70
$945K 0.31%
13,729
-479
71
$898K 0.29%
18,558
+63
72
$865K 0.28%
21,492
-1,485
73
$864K 0.28%
9,960
+880
74
$850K 0.28%
6,836
-177
75
$844K 0.27%
7,627
-2,037
1 2
3
4 5