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
$458M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$38.3M
3
+$28.8M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$26.5M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.38%
2 Healthcare 3.2%
3 Industrials 2.7%
4 Financials 2.5%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.33%
+36,972
52
$1.38M 0.3%
+48,045
53
$1.31M 0.29%
+25,349
54
$1.29M 0.28%
+8,740
55
$1.26M 0.27%
+2,735
56
$1.24M 0.27%
+6,911
57
$1.24M 0.27%
+33,766
58
$1.2M 0.26%
+5,392
59
$1.2M 0.26%
+5,294
60
$1.13M 0.25%
+33,728
61
$1.09M 0.24%
+17,437
62
$1.09M 0.24%
+9,017
63
$1.09M 0.24%
+8,252
64
$1.07M 0.23%
+35,099
65
$1.03M 0.23%
+2,314
66
$1.03M 0.22%
+17,421
67
$1M 0.22%
+5,037
68
$1M 0.22%
+6,876
69
$994K 0.22%
+3,200
70
$993K 0.22%
+12,295
71
$973K 0.21%
+9,393
72
$973K 0.21%
+21,342
73
$969K 0.21%
+26,048
74
$968K 0.21%
+8,091
75
$966K 0.21%
+11,476
1 2
3
4 5