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
$484M
AUM Growth
+$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.48M
3
+$1.35M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.24M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$975K

Top Sells

1
+$267K
2
+$219K
3
+$211K
4
SCHW icon
Charles Schwab
SCHW
+$205K
5
ECOL
US Ecology, Inc.
ECOL
+$205K

Sector Composition

1 Technology 6.56%
2 Financials 3.59%
3 Healthcare 3.31%
4 Consumer Staples 3.09%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.24%
57,665
+2,679
77
$1.17M 0.24%
8,740
+700
78
$1.14M 0.24%
12,718
+355
79
$1.13M 0.23%
5,169
80
$1.12M 0.23%
6,165
+294
81
$1.12M 0.23%
30,474
-700
82
$1.1M 0.23%
13,975
-193
83
$1.07M 0.22%
50,000
-1,056
84
$1.07M 0.22%
13,211
-107
85
$1.07M 0.22%
22,110
-640
86
$1.04M 0.22%
14,407
+823
87
$1.03M 0.21%
7,337
+257
88
$1.02M 0.21%
27,922
-536
89
$974K 0.2%
16,231
-35
90
$974K 0.2%
10,277
+1,967
91
$971K 0.2%
12,549
-301
92
$966K 0.2%
12,439
-89
93
$951K 0.2%
2,756
+192
94
$899K 0.19%
7,336
-879
95
$895K 0.18%
2,551
-94
96
$893K 0.18%
14,874
+629
97
$883K 0.18%
8,850
+255
98
$845K 0.17%
13,807
+753
99
$840K 0.17%
14,438
+1,393
100
$835K 0.17%
13,702
-20
2 3
4
5 6