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
$284M
AUM Growth
-$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.74M
3
+$1.6M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.56M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.28M

Top Sells

1
+$12.6M
2
+$3.96M
3
+$2.67M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.55M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.44M

Sector Composition

1 Technology 4.45%
2 Financials 4.25%
3 Healthcare 4.17%
4 Consumer Staples 3.98%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$765K 0.27%
14,761
77
$743K 0.26%
18,341
-208
78
$732K 0.26%
41,443
+654
79
$694K 0.24%
8,315
-162
80
$678K 0.24%
3,477
-7
81
$665K 0.23%
5,263
-549
82
$665K 0.23%
2,252
-21
83
$653K 0.23%
7,680
-20
84
$638K 0.22%
8,167
+82
85
$636K 0.22%
10,316
-72
86
$631K 0.22%
14,720
-84
87
$627K 0.22%
7,585
+1,257
88
$623K 0.22%
3,977
+106
89
$602K 0.21%
5,393
-1,503
90
$589K 0.21%
6,683
-39
91
$578K 0.2%
13,123
-63
92
$569K 0.2%
2,248
93
$555K 0.2%
3,453
-103
94
$554K 0.19%
10,001
+554
95
$552K 0.19%
9,056
-370
96
$551K 0.19%
5,096
+110
97
$545K 0.19%
5,684
-91
98
$544K 0.19%
10,514
-49
99
$514K 0.18%
8,815
+1,055
100
$501K 0.18%
8,872
+976
2 3
4
5 6