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
$403M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$590K
2
+$515K
3
+$370K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$329K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$319K

Top Sells

1
+$787K
2
+$491K
3
+$327K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$301K
5
OMC icon
Omnicom Group
OMC
+$274K

Sector Composition

1 Technology 5.63%
2 Healthcare 3.43%
3 Consumer Staples 2.75%
4 Financials 2.68%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$537K 0.13%
7,230
-1,359
102
$536K 0.13%
12,387
+7,119
103
$521K 0.13%
2,674
-168
104
$519K 0.13%
1,942
+58
105
$514K 0.13%
9,671
-2,293
106
$513K 0.13%
8,985
-199
107
$509K 0.13%
1,831
-23
108
$507K 0.13%
7,462
109
$494K 0.12%
5,619
-1,496
110
$485K 0.12%
3,379
+66
111
$484K 0.12%
31,563
+3,938
112
$477K 0.12%
2,923
-197
113
$471K 0.12%
5,665
+1,016
114
$449K 0.11%
2,525
-403
115
$440K 0.11%
4,731
-413
116
$440K 0.11%
3,803
-40
117
$440K 0.11%
12,063
-325
118
$437K 0.11%
3,036
+20
119
$436K 0.11%
792
-87
120
$433K 0.11%
4,592
+170
121
$432K 0.11%
9,722
+44
122
$429K 0.11%
16,776
-6,416
123
$419K 0.1%
4,012
-229
124
$415K 0.1%
11,696
-651
125
$415K 0.1%
8,595
-69
3 4
5
6 7