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
$289M
AUM Growth
+$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.8M
3
+$2.78M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.69M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.47M

Top Sells

1
+$3.14M
2
+$2.53M
3
+$2.38M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.22M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.1M

Sector Composition

1 Technology 4.22%
2 Financials 3.99%
3 Healthcare 3.86%
4 Consumer Staples 3.7%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$768K 0.27%
2,273
-58
77
$766K 0.27%
5,216
78
$759K 0.26%
14,246
-1,099
79
$751K 0.26%
17,904
-616
80
$727K 0.25%
6,896
-478
81
$704K 0.24%
8,477
-128
82
$704K 0.24%
14,771
+580
83
$684K 0.24%
4,432
+1,018
84
$663K 0.23%
5,812
-367
85
$641K 0.22%
8,085
-588
86
$621K 0.22%
3,484
-26
87
$614K 0.21%
40,789
+3,227
88
$605K 0.21%
3,871
+112
89
$603K 0.21%
13,186
-959
90
$597K 0.21%
6,722
+76
91
$587K 0.2%
7,790
+3,100
92
$565K 0.2%
9,426
-1,956
93
$562K 0.19%
14,804
-76
94
$557K 0.19%
7,700
95
$555K 0.19%
10,388
+382
96
$528K 0.18%
4,986
+131
97
$527K 0.18%
6,598
-969
98
$526K 0.18%
5,775
+213
99
$525K 0.18%
7,896
+933
100
$525K 0.18%
3,556
-163
2 3
4
5 6