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
$448M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$34.3M
3
+$28.6M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$21.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.61%
2 Financials 3.52%
3 Healthcare 3.38%
4 Industrials 3.37%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.84M 0.41%
+9,844
52
$1.79M 0.4%
+46,282
53
$1.64M 0.37%
+9,923
54
$1.61M 0.36%
+7,202
55
$1.57M 0.35%
+21,309
56
$1.5M 0.33%
+41,349
57
$1.49M 0.33%
+12,158
58
$1.48M 0.33%
+11,727
59
$1.47M 0.33%
+10,241
60
$1.45M 0.32%
+13,368
61
$1.41M 0.31%
+25,489
62
$1.4M 0.31%
+23,561
63
$1.28M 0.29%
+32,087
64
$1.28M 0.29%
+8,738
65
$1.27M 0.28%
+11,678
66
$1.26M 0.28%
+4,128
67
$1.26M 0.28%
+54,931
68
$1.25M 0.28%
+33,465
69
$1.25M 0.28%
+25,471
70
$1.24M 0.28%
+20,540
71
$1.23M 0.27%
+8,080
72
$1.22M 0.27%
+13,162
73
$1.18M 0.26%
+17,371
74
$1.17M 0.26%
+12,743
75
$1.12M 0.25%
+10,860
1 2
3
4 5