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
$272M
AUM Growth
-$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.55M
3
+$1.19M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.01M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$938K

Top Sells

1
+$810K
2
+$535K
3
+$502K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$446K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$444K

Sector Composition

1 Technology 5.81%
2 Consumer Staples 4.24%
3 Healthcare 4.18%
4 Industrials 3.16%
5 Financials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.42%
20,872
-4,832
52
$1.11M 0.41%
33,209
-13,381
53
$1.07M 0.39%
17,277
+1,291
54
$1.06M 0.39%
16,700
-216
55
$1.01M 0.37%
9,124
+4,233
56
$1.01M 0.37%
10,320
+340
57
$978K 0.36%
12,234
-240
58
$971K 0.36%
10,140
-463
59
$938K 0.34%
6,651
-528
60
$913K 0.34%
26,492
+128
61
$872K 0.32%
14,663
-259
62
$863K 0.32%
19,224
+133
63
$859K 0.32%
17,145
-3,198
64
$846K 0.31%
17,907
-2,510
65
$842K 0.31%
5,446
+485
66
$808K 0.3%
6,354
-64
67
$804K 0.3%
32,514
+6,839
68
$797K 0.29%
35,019
+3,009
69
$793K 0.29%
13,325
-140
70
$765K 0.28%
18,722
-429
71
$765K 0.28%
13,713
+1,136
72
$752K 0.28%
8,348
-194
73
$738K 0.27%
6,705
-212
74
$717K 0.26%
6,180
+909
75
$690K 0.25%
4,992
+48
1 2
3
4 5