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
$441M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.01M
3
+$846K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$724K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$704K

Top Sells

1
+$734K
2
+$545K
3
+$435K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$355K
5
OMC icon
Omnicom Group
OMC
+$305K

Sector Composition

1 Technology 5.85%
2 Healthcare 3.47%
3 Consumer Staples 2.74%
4 Financials 2.73%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$598K 0.14%
1,936
-6
102
$594K 0.13%
3,308
-71
103
$594K 0.13%
12,561
+174
104
$592K 0.13%
32,180
+617
105
$592K 0.13%
1,548
-6
106
$565K 0.13%
14,490
+2,427
107
$557K 0.13%
786
-6
108
$550K 0.12%
2,658
-16
109
$533K 0.12%
7,462
110
$525K 0.12%
8,932
-53
111
$509K 0.12%
4,894
+50
112
$505K 0.11%
8,567
+73
113
$505K 0.11%
8,082
+441
114
$500K 0.11%
6,527
-703
115
$496K 0.11%
2,747
-176
116
$495K 0.11%
2,381
-144
117
$493K 0.11%
6,624
+2,264
118
$492K 0.11%
3,855
-157
119
$488K 0.11%
9,760
+38
120
$468K 0.11%
11,713
+17
121
$465K 0.11%
4,515
-216
122
$456K 0.1%
1,175
+265
123
$456K 0.1%
5,247
+655
124
$455K 0.1%
4,143
-97
125
$451K 0.1%
4,091
+603
3 4
5
6 7