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
$258M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.4M
3
+$1.25M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.21M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.12M

Top Sells

1
+$1.07M
2
+$561K
3
+$447K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$219K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$180K

Sector Composition

1 Technology 4.53%
2 Consumer Staples 4.32%
3 Industrials 4.09%
4 Healthcare 3.74%
5 Financials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$660K 0.26%
8,043
-1,653
77
$643K 0.25%
14,484
-636
78
$619K 0.24%
14,382
-253
79
$614K 0.24%
14,927
+690
80
$604K 0.23%
5,628
+524
81
$594K 0.23%
10,094
-1,447
82
$585K 0.23%
6,728
-114
83
$580K 0.22%
15,975
-1,033
84
$576K 0.22%
4,862
-167
85
$565K 0.22%
3,847
-87
86
$542K 0.21%
13,626
-2,338
87
$521K 0.2%
4,917
+235
88
$512K 0.2%
17,548
+1,088
89
$509K 0.2%
8,084
-341
90
$499K 0.19%
3,853
-12
91
$495K 0.19%
6,036
+1,466
92
$450K 0.17%
10,601
+1,611
93
$441K 0.17%
14,887
-1,257
94
$430K 0.17%
14,026
-1,376
95
$419K 0.16%
9,001
+4,061
96
$417K 0.16%
8,371
97
$394K 0.15%
7,054
+188
98
$392K 0.15%
6,836
+1,025
99
$390K 0.15%
10,934
+100
100
$384K 0.15%
6,897
+514
2 3
4
5 6