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
$441M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.01M
3
+$846K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$724K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$704K

Top Sells

1
+$734K
2
+$545K
3
+$435K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$355K
5
OMC icon
Omnicom Group
OMC
+$305K

Sector Composition

1 Technology 5.85%
2 Healthcare 3.47%
3 Consumer Staples 2.74%
4 Financials 2.73%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$927K 0.21%
6,913
77
$920K 0.21%
22,592
+147
78
$917K 0.21%
21,855
-2,163
79
$886K 0.2%
4,970
-214
80
$881K 0.2%
13,168
+27
81
$880K 0.2%
5,070
-116
82
$865K 0.2%
5,710
+14
83
$856K 0.19%
9,651
+3
84
$852K 0.19%
2,398
-83
85
$780K 0.18%
8,612
-123
86
$776K 0.18%
7,669
-87
87
$775K 0.18%
9,026
-222
88
$774K 0.18%
8,774
+734
89
$769K 0.17%
6,574
+909
90
$758K 0.17%
6,451
-5
91
$751K 0.17%
11,591
+430
92
$748K 0.17%
5,394
-419
93
$725K 0.16%
8,842
-172
94
$724K 0.16%
8,047
+2,428
95
$661K 0.15%
13,347
-4,727
96
$658K 0.15%
13,130
+215
97
$627K 0.14%
9,413
-969
98
$616K 0.14%
9,532
-139
99
$613K 0.14%
9,845
-2,105
100
$612K 0.14%
8,595
+373
2 3
4
5 6