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
$308M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$2.47M
3
+$1.83M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$694K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$558K

Top Sells

1
+$635K
2
+$425K
3
+$390K
4
FM
iShares Frontier and Select EM ETF
FM
+$387K
5
SPOK icon
Spok Holdings
SPOK
+$322K

Sector Composition

1 Healthcare 4.26%
2 Technology 4.16%
3 Financials 4.06%
4 Industrials 3.88%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$848K 0.28%
5,216
77
$793K 0.26%
17,010
-5,282
78
$782K 0.25%
44,078
+2,635
79
$779K 0.25%
2,252
80
$778K 0.25%
19,209
+868
81
$747K 0.24%
14,353
-408
82
$738K 0.24%
10,196
-120
83
$717K 0.23%
3,459
-18
84
$709K 0.23%
7,080
-600
85
$676K 0.22%
4,039
+62
86
$675K 0.22%
5,517
+254
87
$657K 0.21%
10,977
+463
88
$655K 0.21%
12,697
-426
89
$655K 0.21%
8,934
-122
90
$650K 0.21%
5,091
-5
91
$644K 0.21%
7,734
-433
92
$635K 0.21%
8,048
-267
93
$619K 0.2%
3,371
-82
94
$619K 0.2%
14,471
-249
95
$617K 0.2%
6,645
-38
96
$614K 0.2%
6,154
+1,667
97
$566K 0.18%
3,768
+774
98
$564K 0.18%
4,750
-1,204
99
$559K 0.18%
9,100
100
$544K 0.18%
8,573
-242
2 3
4
5 6