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
$258M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.4M
3
+$1.25M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.21M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.12M

Top Sells

1
+$1.07M
2
+$561K
3
+$447K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$219K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$180K

Sector Composition

1 Technology 4.53%
2 Consumer Staples 4.32%
3 Industrials 4.09%
4 Healthcare 3.74%
5 Financials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$246K 0.1%
4,529
-1,751
127
$239K 0.09%
14,014
-757
128
$238K 0.09%
3,992
-199
129
$237K 0.09%
+5,720
130
$236K 0.09%
4,305
-113
131
$226K 0.09%
5,340
-60
132
$224K 0.09%
+1,364
133
$210K 0.08%
+2,651
134
$207K 0.08%
+2,925
135
$205K 0.08%
3,941
-636
136
$204K 0.08%
+1,227
137
$204K 0.08%
+4,546
138
$133K 0.05%
+11,450
139
– –
-3,184
140
– –
-7,175
2 3 4 5
6