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
$432M
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.54M
3
+$1.21M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.06M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.02M

Top Sells

1
+$655K
2
+$478K
3
+$468K
4
CERN
Cerner Corp
CERN
+$459K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$358K

Sector Composition

1 Technology 5.73%
2 Healthcare 3.6%
3 Consumer Staples 2.85%
4 Financials 2.72%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$621K 0.14%
2,555
-4
102
$606K 0.14%
2,842
-105
103
$604K 0.14%
1,600
-30
104
$601K 0.14%
6,092
-254
105
$600K 0.14%
11,964
-133
106
$585K 0.14%
8,376
-122
107
$579K 0.13%
27,625
-4,550
108
$576K 0.13%
2,928
+84
109
$551K 0.13%
5,144
-205
110
$535K 0.12%
879
+14
111
$532K 0.12%
7,462
-530
112
$530K 0.12%
12,347
-33
113
$520K 0.12%
3,120
+9
114
$517K 0.12%
2,282
+47
115
$516K 0.12%
12,388
-167
116
$514K 0.12%
1,884
-33
117
$509K 0.12%
10,168
+420
118
$507K 0.12%
7,509
-38
119
$498K 0.12%
3,016
+140
120
$497K 0.12%
9,184
-19
121
$491K 0.11%
6,218
+1,483
122
$488K 0.11%
8,235
+200
123
$480K 0.11%
3,313
-110
124
$475K 0.11%
4,649
+483
125
$471K 0.11%
4,335
-224
3 4
5
6 7