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
$353M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$1.53M
3
+$1.44M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$891K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$830K

Top Sells

1
+$274K
2
+$235K
3
+$218K
4
AAPL icon
Apple
AAPL
+$214K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$202K

Sector Composition

1 Technology 6.58%
2 Consumer Staples 3.84%
3 Healthcare 3.68%
4 Industrials 3.37%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$883K 0.25%
6,414
-157
77
$862K 0.24%
13,483
+525
78
$854K 0.24%
5,125
-113
79
$840K 0.24%
9,405
+406
80
$821K 0.23%
19,786
+925
81
$806K 0.23%
13,556
+2,971
82
$804K 0.23%
10,940
+260
83
$802K 0.23%
5,216
84
$798K 0.23%
8,288
-30
85
$777K 0.22%
21,320
+4,930
86
$760K 0.22%
16,341
-302
87
$747K 0.21%
2,232
-604
88
$744K 0.21%
1,942
-38
89
$716K 0.2%
7,309
+757
90
$712K 0.2%
11,746
+854
91
$701K 0.2%
13,894
-3
92
$694K 0.2%
53,696
+7,136
93
$688K 0.19%
19,044
-319
94
$652K 0.18%
3,259
+225
95
$645K 0.18%
4,814
-415
96
$627K 0.18%
15,983
+762
97
$626K 0.18%
12,154
+352
98
$621K 0.18%
8,951
+3,351
99
$620K 0.18%
4,689
+187
100
$609K 0.17%
5,594
-406
2 3
4
5 6