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
$289M
AUM Growth
+$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.8M
3
+$2.78M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.69M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.47M

Top Sells

1
+$3.14M
2
+$2.53M
3
+$2.38M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.22M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.1M

Sector Composition

1 Technology 4.22%
2 Financials 3.99%
3 Healthcare 3.86%
4 Consumer Staples 3.7%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$315K 0.11%
6,080
+120
127
$311K 0.11%
4,550
-2,339
128
$304K 0.11%
4,813
+91
129
$304K 0.11%
1,321
130
$295K 0.1%
9,933
-270
131
$291K 0.1%
9,688
-299
132
$287K 0.1%
4,376
-1,225
133
$284K 0.1%
4,219
134
$281K 0.1%
2,928
+322
135
$280K 0.1%
1,645
-82
136
$280K 0.1%
3,000
+653
137
$277K 0.1%
1,011
+133
138
$263K 0.09%
6,547
-72
139
$254K 0.09%
9,192
-10,000
140
$253K 0.09%
2,293
-8
141
$250K 0.09%
19,820
+3,735
142
– –
-9,734
143
$242K 0.08%
2,216
144
$242K 0.08%
4,360
-602
145
$240K 0.08%
2,856
-33
146
$235K 0.08%
+5,324
147
$234K 0.08%
4,855
-1,024
148
$222K 0.08%
+4,605
149
$220K 0.08%
1,432
-375
150
$220K 0.08%
3,599
-46
3 4 5
6
7