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
$403M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$590K
2
+$515K
3
+$370K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$329K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$319K

Top Sells

1
+$787K
2
+$491K
3
+$327K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$301K
5
OMC icon
Omnicom Group
OMC
+$274K

Sector Composition

1 Technology 5.63%
2 Healthcare 3.43%
3 Consumer Staples 2.75%
4 Financials 2.68%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.32%
9,347
-777
52
$1.28M 0.32%
42,489
-2,719
53
$1.26M 0.31%
8,511
-530
54
$1.23M 0.31%
9,332
-1,211
55
$1.23M 0.31%
8,924
-220
56
$1.21M 0.3%
7,390
-491
57
$1.16M 0.29%
5,528
-331
58
$1.15M 0.29%
44,719
-2,629
59
$1.14M 0.28%
30,095
-2,128
60
$1.11M 0.28%
12,536
-925
61
$1.11M 0.28%
39,352
-2,236
62
$1.05M 0.26%
23,700
+1,800
63
$1.02M 0.25%
12,697
-1,445
64
$1.01M 0.25%
25,145
-619
65
$992K 0.25%
2,567
+5
66
$992K 0.25%
17,645
-1,666
67
$969K 0.24%
11,214
-505
68
$968K 0.24%
9,454
-564
69
$952K 0.24%
36,524
+692
70
$942K 0.23%
3,412
-205
71
$928K 0.23%
9,648
-772
72
$907K 0.23%
21,622
-1,113
73
$883K 0.22%
5,169
74
$880K 0.22%
5,184
-699
75
$876K 0.22%
10,515
-571
1 2
3
4 5