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
$458M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$38.3M
3
+$28.8M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$26.5M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.38%
2 Healthcare 3.2%
3 Industrials 2.7%
4 Financials 2.5%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$959K 0.21%
+20,764
77
$893K 0.2%
+11,824
78
$876K 0.19%
+9,522
79
$875K 0.19%
+8,133
80
$874K 0.19%
+5,400
81
$869K 0.19%
+13,736
82
$866K 0.19%
+9,654
83
$863K 0.19%
+9,553
84
$846K 0.18%
+25,616
85
$836K 0.18%
+13,475
86
$820K 0.18%
+5,403
87
$818K 0.18%
+4,836
88
$799K 0.17%
+7,010
89
$797K 0.17%
+22,453
90
$783K 0.17%
+4,515
91
$741K 0.16%
+14,151
92
$735K 0.16%
+6,681
93
$732K 0.16%
+9,493
94
$720K 0.16%
+6,523
95
$708K 0.15%
+7,249
96
$707K 0.15%
+13,002
97
$686K 0.15%
+1,547
98
$672K 0.15%
+1,971
99
$667K 0.15%
+8,603
100
$666K 0.15%
+1,185
2 3
4
5 6