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
$272M
AUM Growth
-$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.55M
3
+$1.19M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.01M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$938K

Top Sells

1
+$810K
2
+$535K
3
+$502K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$446K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$444K

Sector Composition

1 Technology 5.81%
2 Consumer Staples 4.24%
3 Healthcare 4.18%
4 Industrials 3.16%
5 Financials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$679K 0.25%
9,312
-53
77
$676K 0.25%
1,993
-31
78
$663K 0.24%
4,007
+493
79
$661K 0.24%
19,324
+503
80
$651K 0.24%
11,256
+2,492
81
$639K 0.23%
15,025
+916
82
$623K 0.23%
10,720
+80
83
$618K 0.23%
11,009
+4,717
84
$612K 0.22%
18,030
-2,738
85
$602K 0.22%
5,216
86
$597K 0.22%
5,229
-318
87
$584K 0.21%
10,373
+1,139
88
$570K 0.21%
13,897
89
$565K 0.21%
3,024
+181
90
$562K 0.21%
9,455
-165
91
$558K 0.21%
4,646
-142
92
$552K 0.2%
15,687
+2,313
93
$547K 0.2%
43,216
+13,904
94
$530K 0.19%
3,813
-26
95
$529K 0.19%
6,547
+110
96
$523K 0.19%
13,403
+2,249
97
$519K 0.19%
16,838
-363
98
$510K 0.19%
9,056
+500
99
$502K 0.18%
6,364
-739
100
$498K 0.18%
23,448
+14,486
2 3
4
5 6