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
$269M
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$2.66M
3
+$1.71M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$785K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$743K

Top Sells

1
+$3.72M
2
+$2.7M
3
+$1.85M
4
AET
Aetna Inc
AET
+$1.77M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.57M

Sector Composition

1 Healthcare 4.56%
2 Technology 4.28%
3 Industrials 3.88%
4 Financials 3.5%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$468K 0.17%
7,690
-1,176
102
$451K 0.17%
3,106
-265
103
$447K 0.17%
4,077
+458
104
$447K 0.17%
+4,050
105
$443K 0.16%
4,157
-371
106
$442K 0.16%
15,122
-817
107
$430K 0.16%
6,587
+1,340
108
$426K 0.16%
3,230
+8
109
$416K 0.15%
23,745
+7,844
110
$415K 0.15%
6,923
+98
111
$414K 0.15%
6,065
-147
112
$407K 0.15%
8,602
-1,658
113
$400K 0.15%
3,619
+532
114
$398K 0.15%
10,436
-1,123
115
$391K 0.15%
5,638
+3,048
116
$385K 0.14%
+3,029
117
$381K 0.14%
1,305
-3
118
$377K 0.14%
6,710
-884
119
$375K 0.14%
7,152
-1,156
120
$371K 0.14%
4,339
-336
121
$367K 0.14%
6,867
+1,355
122
$364K 0.14%
+5,537
123
$363K 0.13%
6,940
+520
124
$363K 0.13%
8,271
125
$362K 0.13%
+7,774
3 4
5
6 7