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
+$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$768K
2
+$695K
3
+$654K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$586K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$564K

Top Sells

1
+$226K
2
+$225K
3
+$219K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$209K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$200K

Sector Composition

1 Technology 5.28%
2 Consumer Staples 4.16%
3 Industrials 3.88%
4 Financials 3.8%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$578K 0.19%
6,725
-139
102
$564K 0.18%
26,756
+4,700
103
$560K 0.18%
9,459
-46
104
$558K 0.18%
4,701
-371
105
$546K 0.18%
4,380
-145
106
$543K 0.18%
3,156
-62
107
$541K 0.18%
7,779
+27
108
$541K 0.18%
13,816
+108
109
$537K 0.17%
9,751
-659
110
$525K 0.17%
3,832
-285
111
$524K 0.17%
4,689
-463
112
$511K 0.17%
8,271
113
$499K 0.16%
3,831
-144
114
$497K 0.16%
3,828
-63
115
$491K 0.16%
10,512
-20
116
$477K 0.15%
7,956
+55
117
$466K 0.15%
30,661
-407
118
$453K 0.15%
7,851
+786
119
$450K 0.15%
13,365
+679
120
$448K 0.15%
4,579
+951
121
$443K 0.14%
6,497
+153
122
$441K 0.14%
2,817
-67
123
$437K 0.14%
10,098
-40
124
$437K 0.14%
9,169
-1,621
125
$432K 0.14%
7,080
3 4
5
6 7