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
$272M
AUM Growth
-$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.55M
3
+$1.19M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.01M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$938K

Top Sells

1
+$810K
2
+$535K
3
+$502K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$446K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$444K

Sector Composition

1 Technology 5.81%
2 Consumer Staples 4.24%
3 Healthcare 4.18%
4 Industrials 3.16%
5 Financials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$491K 0.18%
14,646
-5,645
102
$490K 0.18%
3,041
-80
103
$479K 0.18%
34,437
-690
104
$470K 0.17%
4,694
-21
105
$453K 0.17%
7,534
+580
106
$449K 0.17%
4,578
-23
107
$447K 0.16%
1,683
+110
108
$444K 0.16%
34,441
+5,691
109
$441K 0.16%
9,122
-898
110
$441K 0.16%
8,142
-129
111
$428K 0.16%
8,509
-2
112
$428K 0.16%
12,537
+523
113
$420K 0.15%
20,000
114
$413K 0.15%
13,388
-2,353
115
$411K 0.15%
9,672
+1,824
116
$406K 0.15%
6,980
+20
117
$402K 0.15%
1,272
-44
118
$392K 0.14%
6,218
-131
119
$385K 0.14%
6,909
-200
120
$380K 0.14%
3,226
-458
121
$376K 0.14%
12,253
-41
122
$369K 0.14%
12,989
-792
123
$351K 0.13%
8,279
+1,219
124
$343K 0.13%
3,824
-69
125
$335K 0.12%
6,058
-462
3 4
5
6 7