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
$353M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$1.53M
3
+$1.44M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$891K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$830K

Top Sells

1
+$274K
2
+$235K
3
+$218K
4
AAPL icon
Apple
AAPL
+$214K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$202K

Sector Composition

1 Technology 6.58%
2 Consumer Staples 3.84%
3 Healthcare 3.68%
4 Industrials 3.37%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$609K 0.17%
4,392
-48
102
$607K 0.17%
2,414
-58
103
$606K 0.17%
8,078
-544
104
$602K 0.17%
10,316
+899
105
$598K 0.17%
4,583
-38
106
$596K 0.17%
10,368
+6,148
107
$592K 0.17%
13,686
-147
108
$591K 0.17%
11,939
+3,816
109
$589K 0.17%
14,942
+5,201
110
$585K 0.17%
3,353
-5
111
$575K 0.16%
7,840
+700
112
$553K 0.16%
3,771
-35
113
$517K 0.15%
8,656
-339
114
$505K 0.14%
896
+114
115
$503K 0.14%
1,672
+4
116
$489K 0.14%
8,373
+931
117
$483K 0.14%
2,921
-47
118
$469K 0.13%
3,734
+488
119
$454K 0.13%
14,778
+825
120
$447K 0.13%
6,177
+30
121
$446K 0.13%
3,591
+211
122
$441K 0.12%
3,776
+135
123
$441K 0.12%
7,308
+357
124
$441K 0.12%
8,142
125
$439K 0.12%
4,614
+2,096
3 4
5
6 7