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
$269M
AUM Growth
+$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$985K
3
+$585K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$537K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$497K

Top Sells

1
+$6.29M
2
+$1.27M
3
+$961K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$611K
5
RAI
Reynolds American Inc
RAI
+$518K

Sector Composition

1 Technology 4.41%
2 Healthcare 4.15%
3 Consumer Staples 4.09%
4 Industrials 4.08%
5 Financials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$253K 0.09%
9,987
127
$252K 0.09%
805
+37
128
$252K 0.09%
2,261
129
$241K 0.09%
2,631
+8
130
$238K 0.09%
1,227
131
$226K 0.08%
11,745
-1,529
132
$225K 0.08%
6,838
133
$211K 0.08%
+2,330
134
$211K 0.08%
2,112
-43
135
$211K 0.08%
3,760
-82
136
$211K 0.08%
+1,312
137
$211K 0.08%
4,276
138
$210K 0.08%
9,635
-3,521
139
$209K 0.08%
+2,812
140
$203K 0.08%
+1,384
141
$161K 0.06%
13,413
-1,973
142
– –
-182,830
143
– –
-15,720
144
– –
-15,765
145
– –
-7,966
2 3 4 5
6