PA

Probity Advisors Portfolio holdings

AUM $617M
1-Year Est. Return 11.61%
This Quarter Est. Return
1 Year Est. Return
+11.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$3.16M
3
+$2.7M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.13M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.67M

Top Sells

1
+$2.03M
2
+$1.95M
3
+$1.27M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.27M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.25M

Sector Composition

1 Technology 4.3%
2 Financials 4.05%
3 Consumer Staples 3.98%
4 Healthcare 3.98%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$314K 0.11%
5,960
+40
127
$306K 0.11%
5,138
-60
128
$304K 0.11%
5,601
-3,983
129
$300K 0.1%
1,727
+175
130
$295K 0.1%
999
131
$295K 0.1%
9,987
132
$289K 0.1%
4,722
-319
133
$281K 0.1%
1,321
+94
134
$280K 0.1%
878
+73
135
$278K 0.1%
2,301
-126
136
$277K 0.1%
1,807
-350
137
$277K 0.1%
5,879
-772
138
$266K 0.09%
2,216
-45
139
$264K 0.09%
2,606
-25
140
$250K 0.09%
6,619
-259
141
$249K 0.09%
2,889
-886
142
$247K 0.09%
6,185
-1,309
143
$246K 0.09%
+9,734
144
$240K 0.08%
+16,085
145
$233K 0.08%
2,347
+17
146
$232K 0.08%
3,645
-115
147
$231K 0.08%
8,219
-3,110
148
$229K 0.08%
4,059
-217
149
$228K 0.08%
+1,393
150
$224K 0.08%
2,014
-98
3 4 5
6
7