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
$331M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$824K
3
+$734K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$695K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$653K

Top Sells

1
+$564K
2
+$304K
3
+$302K
4
SPG icon
Simon Property Group
SPG
+$237K
5
PCAR icon
PACCAR
PCAR
+$223K

Sector Composition

1 Technology 5.47%
2 Consumer Staples 4.23%
3 Healthcare 3.98%
4 Financials 3.85%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$605K 0.18%
9,620
-478
102
$601K 0.18%
11,154
-789
103
$600K 0.18%
9,234
+5,252
104
$586K 0.18%
3,121
-35
105
$574K 0.17%
4,760
+59
106
$564K 0.17%
6,870
+221
107
$554K 0.17%
13,781
-35
108
$542K 0.16%
7,848
-3
109
$540K 0.16%
4,891
-2,736
110
$535K 0.16%
8,907
-552
111
$531K 0.16%
10,020
+269
112
$528K 0.16%
3,654
-177
113
$528K 0.16%
6,292
+1,091
114
$527K 0.16%
8,271
115
$508K 0.15%
1,573
+118
116
$507K 0.15%
4,715
+136
117
$502K 0.15%
3,371
-1,592
118
$489K 0.15%
11,956
-1,409
119
$488K 0.15%
3,684
-696
120
$475K 0.14%
2,804
-13
121
$472K 0.14%
28,750
-1,911
122
$466K 0.14%
6,960
-120
123
$466K 0.14%
6,349
-148
124
$463K 0.14%
3,893
-796
125
$460K 0.14%
3,839
+11
3 4
5
6 7