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
$284M
AUM Growth
-$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.74M
3
+$1.6M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.56M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.28M

Top Sells

1
+$12.6M
2
+$3.96M
3
+$2.67M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.55M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.44M

Sector Composition

1 Technology 4.45%
2 Financials 4.25%
3 Healthcare 4.17%
4 Consumer Staples 3.98%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$346K 0.12%
22,595
+2,775
127
$328K 0.12%
2,919
-9
128
$327K 0.12%
4,350
-904
129
$322K 0.11%
+21,392
130
$312K 0.11%
1,074
+63
131
$310K 0.11%
+5,445
132
$300K 0.11%
1,625
-20
133
$300K 0.11%
1,609
134
$294K 0.1%
2,998
-2
135
$290K 0.1%
+5,997
136
$288K 0.1%
4,219
137
$284K 0.1%
5,126
+313
138
$276K 0.1%
9,651
-282
139
$273K 0.1%
9,688
140
$273K 0.1%
+10,905
141
$268K 0.09%
3,675
-701
142
$263K 0.09%
+11,892
143
$249K 0.09%
3,601
-949
144
$243K 0.09%
2,306
+13
145
$235K 0.08%
6,474
-73
146
$232K 0.08%
+9,515
147
$231K 0.08%
1,414
-18
148
$231K 0.08%
2,770
+108
149
$230K 0.08%
+9,283
150
$223K 0.08%
+1,012
3 4 5
6
7