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
$484M
AUM Growth
+$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.48M
3
+$1.35M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.24M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$975K

Top Sells

1
+$267K
2
+$219K
3
+$211K
4
SCHW icon
Charles Schwab
SCHW
+$205K
5
ECOL
US Ecology, Inc.
ECOL
+$205K

Sector Composition

1 Technology 6.56%
2 Financials 3.59%
3 Healthcare 3.31%
4 Consumer Staples 3.09%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$822K 0.17%
5,607
+700
102
$818K 0.17%
975
+5
103
$788K 0.16%
7,053
-1,120
104
$772K 0.16%
11,675
+1,371
105
$754K 0.16%
11,123
+358
106
$725K 0.15%
8,962
-35
107
$723K 0.15%
5,966
+585
108
$710K 0.15%
20,131
+4,157
109
$705K 0.15%
10,086
+696
110
$698K 0.14%
3,561
-303
111
$687K 0.14%
14,187
+119
112
$685K 0.14%
3,076
+60
113
$670K 0.14%
+5,400
114
$663K 0.14%
3,919
+311
115
$658K 0.14%
13,159
-78
116
$651K 0.13%
1,651
-21
117
$642K 0.13%
10,302
+91
118
$640K 0.13%
4,503
+47
119
$637K 0.13%
3,930
-459
120
$626K 0.13%
8,429
+151
121
$612K 0.13%
2,258
+181
122
$594K 0.12%
2,507
+1,522
123
$591K 0.12%
3,928
+443
124
$581K 0.12%
4,915
-109
125
$577K 0.12%
3,975
+9
3 4
5
6 7