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
$308M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$2.47M
3
+$1.83M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$694K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$558K

Top Sells

1
+$635K
2
+$425K
3
+$390K
4
FM
iShares Frontier and Select EM ETF
FM
+$387K
5
SPOK icon
Spok Holdings
SPOK
+$322K

Sector Composition

1 Healthcare 4.26%
2 Technology 4.16%
3 Financials 4.06%
4 Industrials 3.88%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$543K 0.18%
8,866
-6
102
$535K 0.17%
8,308
+320
103
$528K 0.17%
6,212
-1,373
104
$525K 0.17%
11,559
+1,548
105
$522K 0.17%
5,642
-42
106
$518K 0.17%
15,939
+957
107
$509K 0.17%
4,528
-865
108
$508K 0.16%
2,248
109
$501K 0.16%
9,526
-475
110
$484K 0.16%
3,222
111
$484K 0.16%
6,825
+416
112
$484K 0.16%
2,539
+63
113
$474K 0.15%
10,260
-531
114
$469K 0.15%
7,860
+200
115
$467K 0.15%
1,308
-5
116
$467K 0.15%
7,594
+412
117
$464K 0.15%
4,075
118
$433K 0.14%
+5,247
119
$428K 0.14%
4,932
-725
120
$428K 0.14%
4,675
+33
121
$423K 0.14%
3,619
+7
122
$387K 0.13%
1,094
+20
123
$387K 0.13%
6,420
+120
124
$383K 0.12%
21,090
-1,505
125
$379K 0.12%
1,020
-35
3 4
5
6 7