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
$403M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$590K
2
+$515K
3
+$370K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$329K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$319K

Top Sells

1
+$787K
2
+$491K
3
+$327K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$301K
5
OMC icon
Omnicom Group
OMC
+$274K

Sector Composition

1 Technology 5.63%
2 Healthcare 3.43%
3 Consumer Staples 2.75%
4 Financials 2.68%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$873K 0.22%
18,074
-582
77
$873K 0.22%
24,018
-444
78
$866K 0.21%
5,358
-394
79
$860K 0.21%
13,141
-852
80
$819K 0.2%
20,464
+946
81
$788K 0.2%
11,950
-453
82
$774K 0.19%
5,186
-434
83
$769K 0.19%
8,040
-740
84
$766K 0.19%
8,735
-235
85
$749K 0.19%
22,445
-1,236
86
$743K 0.18%
6,456
-111
87
$722K 0.18%
6,913
+27
88
$719K 0.18%
5,696
+44
89
$708K 0.18%
8,222
-154
90
$701K 0.17%
9,014
-315
91
$685K 0.17%
11,161
-468
92
$670K 0.17%
2,481
-74
93
$644K 0.16%
7,756
-319
94
$573K 0.14%
12,915
-60
95
$571K 0.14%
8,494
-289
96
$571K 0.14%
9,248
-1,372
97
$569K 0.14%
10,382
-118
98
$559K 0.14%
5,813
-279
99
$555K 0.14%
1,554
-46
100
$554K 0.14%
8,778
-4,340
2 3
4
5 6