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
$258M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.4M
3
+$1.25M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.21M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.12M

Top Sells

1
+$1.07M
2
+$561K
3
+$447K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$219K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$180K

Sector Composition

1 Technology 4.53%
2 Consumer Staples 4.32%
3 Industrials 4.09%
4 Healthcare 3.74%
5 Financials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$369K 0.14%
7,463
+1,290
102
$365K 0.14%
6,838
+93
103
$353K 0.14%
8,954
-3,089
104
$337K 0.13%
2,971
+364
105
$331K 0.13%
2,511
-336
106
$330K 0.13%
6,698
107
$327K 0.13%
4,219
108
$325K 0.13%
2,749
109
$320K 0.12%
4,827
-177
110
$319K 0.12%
4,368
-382
111
$318K 0.12%
5,407
+128
112
$301K 0.12%
4,448
-80
113
$300K 0.12%
3,376
+140
114
$287K 0.11%
2,190
115
$286K 0.11%
7,129
-303
116
$283K 0.11%
+3,946
117
$282K 0.11%
6,360
+40
118
$272K 0.11%
2,501
-69
119
$272K 0.11%
11,304
+1,005
120
$270K 0.1%
8,041
-119
121
$268K 0.1%
5,198
-78
122
$267K 0.1%
2,230
+165
123
$253K 0.1%
2,261
-917
124
$252K 0.1%
10,674
+160
125
$251K 0.1%
1,505
2 3 4
5
6