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
$448M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$34.3M
3
+$28.6M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$21.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.61%
2 Financials 3.52%
3 Healthcare 3.38%
4 Industrials 3.37%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$755K 0.17%
+8,471
102
$745K 0.17%
+4,625
103
$737K 0.16%
+978
104
$722K 0.16%
+1,954
105
$715K 0.16%
+18,461
106
$694K 0.16%
+4,467
107
$693K 0.15%
+13,320
108
$664K 0.15%
+2,338
109
$657K 0.15%
+10,282
110
$656K 0.15%
+3,557
111
$642K 0.14%
+8,218
112
$639K 0.14%
+3,016
113
$636K 0.14%
+5,304
114
$627K 0.14%
+9,616
115
$620K 0.14%
+1,659
116
$605K 0.14%
+5,231
117
$583K 0.13%
+4,309
118
$579K 0.13%
+4,547
119
$579K 0.13%
+10,921
120
$578K 0.13%
+13,378
121
$576K 0.13%
+8,036
122
$557K 0.12%
+3,590
123
$521K 0.12%
+5,399
124
$519K 0.12%
+3,687
125
$511K 0.11%
+7,913
3 4
5
6 7