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
$434M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$338K
2
+$260K
3
+$249K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$186K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$126K

Top Sells

1
+$1.23M
2
+$874K
3
+$624K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$421K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$395K

Sector Composition

1 Technology 7.19%
2 Healthcare 3.27%
3 Financials 2.51%
4 Consumer Staples 2.41%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.32%
25,428
+79
52
$1.37M 0.32%
14,480
-1,874
53
$1.33M 0.31%
48,590
+545
54
$1.23M 0.28%
3,011
+276
55
$1.19M 0.28%
35,976
+2,210
56
$1.17M 0.27%
8,901
-116
57
$1.11M 0.26%
9,267
-126
58
$1.08M 0.25%
17,556
+135
59
$1.08M 0.25%
6,923
+12
60
$1.07M 0.25%
30,176
-3,552
61
$1.06M 0.24%
8,634
-106
62
$1.05M 0.24%
8,048
-43
63
$1.04M 0.24%
5,280
-14
64
$1.03M 0.24%
2,328
+14
65
$1.02M 0.24%
34,973
-126
66
$993K 0.23%
17,446
+9
67
$991K 0.23%
12,384
+89
68
$968K 0.22%
6,676
-200
69
$964K 0.22%
3,191
-9
70
$952K 0.22%
5,037
71
$912K 0.21%
8,249
-3
72
$900K 0.21%
9,493
-161
73
$890K 0.21%
11,795
-29
74
$884K 0.2%
20,221
-543
75
$880K 0.2%
11,699
+223
1 2
3
4 5