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
$269M
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$2.66M
3
+$1.71M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$785K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$743K

Top Sells

1
+$3.72M
2
+$2.7M
3
+$1.85M
4
AET
Aetna Inc
AET
+$1.77M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.57M

Sector Composition

1 Healthcare 4.56%
2 Technology 4.28%
3 Industrials 3.88%
4 Financials 3.5%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$689K 0.26%
4,617
+849
77
$687K 0.25%
7,472
-262
78
$676K 0.25%
+49,660
79
$669K 0.25%
12,647
+4,074
80
$648K 0.24%
42,153
-1,925
81
$637K 0.24%
13,968
-385
82
$628K 0.23%
8,360
+1,280
83
$607K 0.23%
6,470
-175
84
$593K 0.22%
8,199
-735
85
$591K 0.22%
5,430
-87
86
$589K 0.22%
8,828
-2,084
87
$588K 0.22%
3,423
-36
88
$579K 0.21%
10,091
-1,433
89
$578K 0.21%
10,018
-178
90
$557K 0.21%
2,128
-124
91
$538K 0.2%
14,336
-135
92
$534K 0.2%
10,320
+2,460
93
$529K 0.2%
7,854
-194
94
$513K 0.19%
11,354
-1,343
95
$507K 0.19%
+5,125
96
$503K 0.19%
10,783
-194
97
$492K 0.18%
6,382
+228
98
$473K 0.18%
2,831
+1,803
99
$473K 0.18%
4,702
-389
100
$471K 0.17%
5,482
-160
2 3
4
5 6