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
$432M
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.54M
3
+$1.21M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.06M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.02M

Top Sells

1
+$655K
2
+$478K
3
+$468K
4
CERN
Cerner Corp
CERN
+$459K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$358K

Sector Composition

1 Technology 5.73%
2 Healthcare 3.6%
3 Consumer Staples 2.85%
4 Financials 2.72%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.33%
45,208
+1,552
52
$1.4M 0.32%
9,352
-163
53
$1.36M 0.31%
17,030
-77
54
$1.33M 0.31%
5,859
-112
55
$1.3M 0.3%
10,124
-386
56
$1.28M 0.3%
9,041
-213
57
$1.25M 0.29%
9,144
+560
58
$1.25M 0.29%
11,748
+8
59
$1.23M 0.28%
10,543
-1,316
60
$1.22M 0.28%
19,311
-66
61
$1.19M 0.27%
25,764
+214
62
$1.14M 0.26%
10,420
+80
63
$1.12M 0.26%
11,719
-298
64
$1.12M 0.26%
22,735
+68
65
$1.1M 0.26%
2,562
+42
66
$1.1M 0.25%
14,142
-573
67
$1.07M 0.25%
12,403
-252
68
$1.06M 0.25%
21,900
+1,510
69
$1.05M 0.24%
5,752
+339
70
$1.04M 0.24%
35,832
+1,125
71
$1.02M 0.24%
5,883
-76
72
$1.02M 0.24%
13,461
+827
73
$998K 0.23%
24,462
-109
74
$992K 0.23%
3,617
+26
75
$975K 0.23%
41,588
-428
1 2
3
4 5