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
$506M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.03M
3
+$1.02M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$940K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$930K

Top Sells

1
+$670K
2
+$590K
3
+$519K
4
XOM icon
Exxon Mobil
XOM
+$500K
5
AAPL icon
Apple
AAPL
+$476K

Sector Composition

1 Technology 6.92%
2 Healthcare 3.5%
3 Financials 3.32%
4 Consumer Staples 2.86%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.24M 0.25%
8,580
-160
77
$1.24M 0.24%
23,748
+35
78
$1.23M 0.24%
12,138
-301
79
$1.2M 0.24%
7,591
-339
80
$1.19M 0.23%
16,170
+1,763
81
$1.17M 0.23%
5,169
82
$1.16M 0.23%
10,700
-257
83
$1.16M 0.23%
13,022
-189
84
$1.15M 0.23%
13,186
-789
85
$1.09M 0.22%
16,078
-153
86
$1.05M 0.21%
28,118
+196
87
$1M 0.2%
2,817
+61
88
$962K 0.19%
5,882
-1,455
89
$961K 0.19%
8,920
+70
90
$938K 0.19%
26,119
-4,355
91
$877K 0.17%
11,443
-232
92
$875K 0.17%
14,467
-407
93
$848K 0.17%
927
-48
94
$846K 0.17%
2,545
-6
95
$845K 0.17%
1,779
-1,242
96
$832K 0.16%
13,578
-124
97
$830K 0.16%
12,519
-1,919
98
$825K 0.16%
5,885
-81
99
$824K 0.16%
6,894
-159
100
$823K 0.16%
9,990
-312
2 3
4
5 6