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
$448M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$34.3M
3
+$28.6M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$21.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.61%
2 Financials 3.52%
3 Healthcare 3.38%
4 Industrials 3.37%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.25%
+5,216
77
$1.1M 0.25%
+21,276
78
$1.08M 0.24%
+3,290
79
$1.07M 0.24%
+12,677
80
$1.07M 0.24%
+23,010
81
$1.05M 0.23%
+6,368
82
$1.04M 0.23%
+11,641
83
$1.04M 0.23%
+6,111
84
$1.03M 0.23%
+13,907
85
$1.02M 0.23%
+22,664
86
$1.01M 0.22%
+53,344
87
$1M 0.22%
+4,538
88
$987K 0.22%
+13,312
89
$940K 0.21%
+16,493
90
$872K 0.19%
+7,694
91
$860K 0.19%
+14,692
92
$856K 0.19%
+6,324
93
$849K 0.19%
+15,753
94
$843K 0.19%
+8,160
95
$833K 0.19%
+13,722
96
$823K 0.18%
+28,168
97
$813K 0.18%
+2,052
98
$789K 0.18%
+12,132
99
$763K 0.17%
+12,835
100
$759K 0.17%
+8,549
2 3
4
5 6