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
$506M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.03M
3
+$1.02M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$940K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$930K

Top Sells

1
+$670K
2
+$590K
3
+$519K
4
XOM icon
Exxon Mobil
XOM
+$500K
5
AAPL icon
Apple
AAPL
+$476K

Sector Composition

1 Technology 6.92%
2 Healthcare 3.5%
3 Financials 3.32%
4 Consumer Staples 2.86%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.91M 0.38%
8,168
-985
52
$1.79M 0.35%
34,418
-3,189
53
$1.73M 0.34%
9,678
-60
54
$1.68M 0.33%
8,122
-332
55
$1.66M 0.33%
3,992
-167
56
$1.66M 0.33%
21,621
+263
57
$1.64M 0.32%
12,972
-708
58
$1.62M 0.32%
44,988
-5,012
59
$1.6M 0.32%
8,482
-191
60
$1.59M 0.31%
8,935
-2,679
61
$1.54M 0.3%
10,640
-140
62
$1.53M 0.3%
13,868
-3,788
63
$1.5M 0.3%
11,015
-966
64
$1.49M 0.29%
26,524
-198
65
$1.47M 0.29%
16,381
-673
66
$1.44M 0.28%
21,600
-510
67
$1.39M 0.28%
18,527
-11
68
$1.39M 0.27%
23,396
-63
69
$1.36M 0.27%
20,387
-261
70
$1.35M 0.27%
6,157
-71
71
$1.35M 0.27%
21,248
-1,250
72
$1.33M 0.26%
12,595
-123
73
$1.32M 0.26%
34,984
+1,427
74
$1.3M 0.26%
6,049
-116
75
$1.26M 0.25%
24,646
-144
1 2
3
4 5