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
+$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$768K
2
+$695K
3
+$654K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$586K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$564K

Top Sells

1
+$226K
2
+$225K
3
+$219K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$209K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$200K

Sector Composition

1 Technology 5.28%
2 Consumer Staples 4.16%
3 Industrials 3.88%
4 Financials 3.8%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$841K 0.27%
4,984
+226
77
$822K 0.27%
11,531
+58
78
$819K 0.27%
39,739
+277
79
$807K 0.26%
2,069
+4
80
$803K 0.26%
5,216
81
$777K 0.25%
5,650
+16
82
$772K 0.25%
4,963
+294
83
$758K 0.25%
3,532
-46
84
$732K 0.24%
9,635
+352
85
$727K 0.24%
6,425
-53
86
$713K 0.23%
6,559
+801
87
$706K 0.23%
13,334
+1,527
88
$699K 0.23%
3,013
-112
89
$699K 0.23%
10,939
-690
90
$695K 0.23%
13,919
-49
91
$694K 0.23%
8,054
-67
92
$687K 0.22%
11,943
+755
93
$665K 0.22%
18,020
+2,704
94
$647K 0.21%
10,620
95
$637K 0.21%
5,043
+693
96
$633K 0.21%
6,649
+490
97
$626K 0.2%
22,407
+6,969
98
$626K 0.2%
4,694
+21
99
$619K 0.2%
7,404
+410
100
$618K 0.2%
8,376
+955
2 3
4
5 6