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
$286M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$3.16M
3
+$2.7M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.13M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.67M

Top Sells

1
+$2.03M
2
+$1.95M
3
+$1.27M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.27M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.25M

Sector Composition

1 Technology 4.3%
2 Financials 4.05%
3 Consumer Staples 3.98%
4 Healthcare 3.98%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$482K 0.17%
+12,646
102
$480K 0.17%
6,889
-1,811
103
$479K 0.17%
2,548
-201
104
$468K 0.16%
6,603
-1,724
105
$463K 0.16%
9,772
+585
106
$450K 0.16%
7,700
+220
107
$403K 0.14%
5,899
-1,051
108
$398K 0.14%
8,271
-100
109
$391K 0.14%
+6,884
110
$385K 0.13%
4,690
+1,067
111
$380K 0.13%
2,429
-211
112
$380K 0.13%
4,137
-477
113
$377K 0.13%
14,701
-3,740
114
$372K 0.13%
5,158
-145
115
$371K 0.13%
6,698
116
$367K 0.13%
3,222
+15
117
$351K 0.12%
3,262
+36
118
$345K 0.12%
+9,711
119
$342K 0.12%
4,219
120
$336K 0.12%
10,203
-360
121
$335K 0.12%
4,970
-457
122
$324K 0.11%
4,352
-40
123
$319K 0.11%
1,609
-36
124
$318K 0.11%
4,962
-923
125
$315K 0.11%
6,020
+540
3 4
5
6 7