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
$291M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$394K
2
+$365K
3
+$358K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$296K
5
KHC icon
Kraft Heinz
KHC
+$259K

Top Sells

1
+$1.71M
2
+$984K
3
+$935K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$703K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$484K

Sector Composition

1 Technology 5.03%
2 Healthcare 4.39%
3 Industrials 4.14%
4 Consumer Staples 3.81%
5 Financials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$529K 0.18%
9,966
-52
102
$529K 0.18%
8,865
+2,155
103
$524K 0.18%
12,554
+4,539
104
$517K 0.18%
11,648
+865
105
$514K 0.18%
3,793
+764
106
$509K 0.18%
4,155
+536
107
$508K 0.17%
6,195
-187
108
$504K 0.17%
11,099
+663
109
$502K 0.17%
3,214
-16
110
$497K 0.17%
7,772
+849
111
$492K 0.17%
5,857
+320
112
$479K 0.16%
4,027
-130
113
$479K 0.16%
10,515
+2,741
114
$478K 0.16%
5,919
-146
115
$477K 0.16%
4,742
+403
116
$452K 0.16%
4,075
-2
117
$451K 0.16%
2,884
-222
118
$437K 0.15%
5,659
+21
119
$433K 0.15%
1,432
+127
120
$427K 0.15%
3,859
-191
121
$427K 0.15%
8,271
122
$420K 0.14%
7,140
+200
123
$405K 0.14%
14,836
-286
124
$400K 0.14%
6,059
-1,631
125
$398K 0.14%
6,525
+466
3 4
5
6 7