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
$331M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$824K
3
+$734K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$695K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$653K

Top Sells

1
+$564K
2
+$304K
3
+$302K
4
SPG icon
Simon Property Group
SPG
+$237K
5
PCAR icon
PACCAR
PCAR
+$223K

Sector Composition

1 Technology 5.47%
2 Consumer Staples 4.23%
3 Healthcare 3.98%
4 Financials 3.85%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$864K 0.26%
6,917
+81
77
$864K 0.26%
5,216
78
$857K 0.26%
4,944
-40
79
$825K 0.25%
25,675
+3,268
80
$818K 0.25%
5,547
-103
81
$799K 0.24%
18,821
+801
82
$798K 0.24%
8,764
+710
83
$797K 0.24%
9,365
-270
84
$788K 0.24%
2,024
-45
85
$778K 0.24%
5,271
+228
86
$771K 0.23%
12,014
+483
87
$747K 0.23%
13,897
-22
88
$744K 0.22%
35,127
-4,612
89
$711K 0.21%
6,437
+12
90
$711K 0.21%
10,640
+20
91
$694K 0.21%
3,514
-18
92
$669K 0.2%
4,601
-93
93
$660K 0.2%
8,511
+135
94
$654K 0.2%
4,788
+956
95
$628K 0.19%
10,853
-86
96
$625K 0.19%
8,556
+777
97
$621K 0.19%
2,843
-170
98
$620K 0.19%
13,374
+8,042
99
$620K 0.19%
6,520
-205
100
$617K 0.19%
7,103
-301
2 3
4
5 6