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
$484M
AUM Growth
+$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.48M
3
+$1.35M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.24M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$975K

Top Sells

1
+$267K
2
+$219K
3
+$211K
4
SCHW icon
Charles Schwab
SCHW
+$205K
5
ECOL
US Ecology, Inc.
ECOL
+$205K

Sector Composition

1 Technology 6.56%
2 Financials 3.59%
3 Healthcare 3.31%
4 Consumer Staples 3.09%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.95M 0.4%
17,656
+2,051
52
$1.8M 0.37%
41,950
+844
53
$1.77M 0.37%
7,343
+124
54
$1.65M 0.34%
9,738
-8
55
$1.64M 0.34%
11,614
+1,966
56
$1.63M 0.34%
6,819
-182
57
$1.62M 0.34%
8,454
+589
58
$1.62M 0.34%
13,680
-158
59
$1.6M 0.33%
21,358
+1,049
60
$1.59M 0.33%
26,722
+1,137
61
$1.44M 0.3%
11,981
+816
62
$1.44M 0.3%
10,780
+220
63
$1.41M 0.29%
23,459
-41
64
$1.36M 0.28%
4,159
+10
65
$1.32M 0.27%
17,054
-148
66
$1.3M 0.27%
7,930
-158
67
$1.3M 0.27%
3,021
+1,249
68
$1.29M 0.27%
33,557
+31
69
$1.26M 0.26%
20,648
-89
70
$1.25M 0.26%
24,790
-532
71
$1.23M 0.25%
22,498
+810
72
$1.2M 0.25%
6,228
-25
73
$1.2M 0.25%
18,538
+1,085
74
$1.2M 0.25%
10,957
-688
75
$1.19M 0.25%
23,713
+1,093
1 2
3
4 5