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
$506M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.03M
3
+$1.02M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$940K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$930K

Top Sells

1
+$670K
2
+$590K
3
+$519K
4
XOM icon
Exxon Mobil
XOM
+$500K
5
AAPL icon
Apple
AAPL
+$476K

Sector Composition

1 Technology 6.92%
2 Healthcare 3.5%
3 Financials 3.32%
4 Consumer Staples 2.86%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$811K 0.16%
3,220
-341
102
$808K 0.16%
8,923
-39
103
$786K 0.16%
8,278
-1,999
104
$785K 0.16%
10,877
-246
105
$779K 0.15%
13,593
-594
106
$774K 0.15%
12,750
-1,057
107
$771K 0.15%
6,643
-693
108
$769K 0.15%
10,593
+507
109
$723K 0.14%
10,872
-1,677
110
$682K 0.13%
7,688
-741
111
$661K 0.13%
3,052
-24
112
$659K 0.13%
4,256
+337
113
$657K 0.13%
3,941
-34
114
$652K 0.13%
4,635
-280
115
$643K 0.13%
4,327
-1,280
116
$635K 0.13%
12,843
-316
117
$634K 0.13%
3,582
-37
118
$628K 0.12%
4,366
+29
119
$625K 0.12%
2,459
+201
120
$614K 0.12%
33,047
-24,618
121
$607K 0.12%
1,641
-10
122
$591K 0.12%
3,404
-524
123
$585K 0.12%
5,578
-170
124
$582K 0.12%
2,250
-5
125
$578K 0.11%
3,291
-99
3 4
5
6 7