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
$434M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$338K
2
+$260K
3
+$249K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$186K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$126K

Top Sells

1
+$1.23M
2
+$874K
3
+$624K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$421K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$395K

Sector Composition

1 Technology 7.19%
2 Healthcare 3.27%
3 Financials 2.51%
4 Consumer Staples 2.41%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$868K 0.2%
5,104
-288
77
$864K 0.2%
26,670
+622
78
$850K 0.2%
22,282
+940
79
$843K 0.19%
25,500
-116
80
$842K 0.19%
9,317
-205
81
$839K 0.19%
9,948
+395
82
$817K 0.19%
13,552
+77
83
$811K 0.19%
15,210
+1,059
84
$788K 0.18%
5,403
85
$773K 0.18%
22,974
+521
86
$769K 0.18%
10,268
+775
87
$730K 0.17%
13,060
-676
88
$724K 0.17%
7,046
+36
89
$689K 0.16%
1,967
-4
90
$683K 0.16%
4,729
-107
91
$677K 0.16%
7,317
+68
92
$674K 0.16%
6,790
+109
93
$672K 0.15%
12,955
-47
94
$661K 0.15%
1,547
95
$653K 0.15%
7,158
-975
96
$651K 0.15%
1,165
-20
97
$633K 0.15%
6,615
+92
98
$631K 0.15%
5,214
+53
99
$618K 0.14%
4,140
-375
100
$611K 0.14%
3,015
-82
2 3
4
5 6