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
$284M
AUM Growth
-$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.74M
3
+$1.6M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.56M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.28M

Top Sells

1
+$12.6M
2
+$3.96M
3
+$2.67M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.55M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.44M

Sector Composition

1 Technology 4.45%
2 Financials 4.25%
3 Healthcare 4.17%
4 Consumer Staples 3.98%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$489K 0.17%
7,182
-608
102
$478K 0.17%
7,988
+1,330
103
$473K 0.17%
10,791
-101
104
$473K 0.17%
9,100
-758
105
$466K 0.16%
6,409
+245
106
$452K 0.16%
4,075
-62
107
$438K 0.15%
4,019
+1,803
108
$427K 0.15%
7,660
+1,040
109
$427K 0.15%
3,222
110
$423K 0.15%
+4,487
111
$423K 0.15%
5,657
-941
112
$420K 0.15%
14,982
+1,113
113
$419K 0.15%
2,994
+784
114
$414K 0.15%
10,011
+4,687
115
$413K 0.15%
2,476
+169
116
$395K 0.14%
4,642
-235
117
$390K 0.14%
+5,400
118
$383K 0.13%
8,271
119
$379K 0.13%
3,612
+79
120
$378K 0.13%
4,883
-22
121
$374K 0.13%
7,419
+77
122
$370K 0.13%
6,698
123
$357K 0.13%
1,313
-8
124
$356K 0.13%
6,300
+220
125
$354K 0.12%
1,055
+87
3 4
5
6 7