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
$291M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$394K
2
+$365K
3
+$358K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$296K
5
KHC icon
Kraft Heinz
KHC
+$259K

Top Sells

1
+$1.71M
2
+$984K
3
+$935K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$703K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$484K

Sector Composition

1 Technology 5.03%
2 Healthcare 4.39%
3 Industrials 4.14%
4 Consumer Staples 3.81%
5 Financials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$770K 0.26%
14,681
+2,034
77
$769K 0.26%
4,812
+195
78
$759K 0.26%
3,997
-15
79
$755K 0.26%
8,541
-287
80
$750K 0.26%
7,206
-266
81
$747K 0.26%
3,889
+1,058
82
$700K 0.24%
13,968
83
$696K 0.24%
6,560
+90
84
$685K 0.24%
12,244
-628
85
$683K 0.23%
5,726
+601
86
$655K 0.23%
23,030
-6,596
87
$643K 0.22%
5,219
-211
88
$643K 0.22%
9,726
-365
89
$637K 0.22%
2,121
-7
90
$637K 0.22%
30,412
+6,667
91
$632K 0.22%
10,780
+460
92
$625K 0.21%
3,255
-168
93
$602K 0.21%
13,898
-438
94
$599K 0.21%
7,497
-702
95
$596K 0.2%
11,088
-266
96
$591K 0.2%
4,770
+68
97
$584K 0.2%
8,409
+1,542
98
$580K 0.2%
7,352
-502
99
$555K 0.19%
5,276
-206
100
$550K 0.19%
7,350
+763
2 3
4
5 6