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
$434M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$338K
2
+$260K
3
+$249K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$186K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$126K

Top Sells

1
+$1.23M
2
+$874K
3
+$624K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$421K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$395K

Sector Composition

1 Technology 7.19%
2 Healthcare 3.27%
3 Financials 2.51%
4 Consumer Staples 2.41%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$610K 0.14%
1,196
-9
102
$607K 0.14%
5,160
+708
103
$599K 0.14%
8,634
-149
104
$592K 0.14%
4,924
-8
105
$588K 0.14%
39,162
+764
106
$586K 0.14%
12,037
-1
107
$584K 0.13%
8,482
-16
108
$578K 0.13%
3,428
+151
109
$566K 0.13%
8,496
-107
110
$564K 0.13%
4,075
-256
111
$561K 0.13%
2,118
-11
112
$558K 0.13%
4,716
-121
113
$551K 0.13%
2,395
+14
114
$547K 0.13%
5,839
-178
115
$532K 0.12%
2,612
-1
116
$510K 0.12%
9,504
+31
117
$501K 0.12%
8,568
-159
118
$499K 0.12%
1,162
+294
119
$495K 0.11%
8,425
-21
120
$493K 0.11%
5,674
-657
121
$492K 0.11%
7,261
-18
122
$485K 0.11%
9,789
123
$476K 0.11%
737
-36
124
$473K 0.11%
12,070
-2,016
125
$468K 0.11%
7,866
+162
3 4
5
6 7