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
$432M
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.54M
3
+$1.21M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.06M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.02M

Top Sells

1
+$655K
2
+$478K
3
+$468K
4
CERN
Cerner Corp
CERN
+$459K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$358K

Sector Composition

1 Technology 5.73%
2 Healthcare 3.6%
3 Consumer Staples 2.85%
4 Financials 2.72%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$957K 0.22%
8,780
+340
77
$953K 0.22%
18,656
-4,756
78
$937K 0.22%
13,993
-79
79
$910K 0.21%
5,169
80
$903K 0.21%
23,681
+24
81
$900K 0.21%
10,018
-186
82
$873K 0.2%
11,086
-289
83
$863K 0.2%
8,970
+299
84
$834K 0.19%
13,118
-1,728
85
$832K 0.19%
19,518
+169
86
$832K 0.19%
6,567
-69
87
$813K 0.19%
5,652
-68
88
$797K 0.18%
8,075
+10
89
$789K 0.18%
9,329
-322
90
$787K 0.18%
12,210
-587
91
$775K 0.18%
6,886
-31
92
$763K 0.18%
11,629
+502
93
$747K 0.17%
5,620
-105
94
$669K 0.15%
8,589
-1,465
95
$656K 0.15%
10,620
+183
96
$652K 0.15%
10,500
-281
97
$648K 0.15%
12,975
-584
98
$645K 0.15%
7,115
-2,886
99
$638K 0.15%
23,192
-2,907
100
$634K 0.15%
8,783
+282
2 3
4
5 6