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
$308M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$2.47M
3
+$1.83M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$694K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$558K

Top Sells

1
+$635K
2
+$425K
3
+$390K
4
FM
iShares Frontier and Select EM ETF
FM
+$387K
5
SPOK icon
Spok Holdings
SPOK
+$322K

Sector Composition

1 Healthcare 4.26%
2 Technology 4.16%
3 Financials 4.06%
4 Industrials 3.88%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$368K 0.12%
6,698
127
$361K 0.12%
8,271
128
$354K 0.11%
7,753
+334
129
$353K 0.11%
4,708
-175
130
$345K 0.11%
3,087
-932
131
$340K 0.11%
4,263
-87
132
$340K 0.11%
15,901
+4,009
133
$337K 0.11%
2,991
+72
134
$328K 0.11%
5,512
+2,528
135
$313K 0.1%
1,509
-116
136
$310K 0.1%
2,916
-82
137
$304K 0.1%
4,889
-237
138
$302K 0.1%
1,409
-200
139
$297K 0.1%
4,219
140
$285K 0.09%
9,688
141
$284K 0.09%
9,066
-585
142
$271K 0.09%
3,638
-37
143
$261K 0.08%
+8,862
144
$245K 0.08%
2,154
-152
145
$243K 0.08%
2,684
-28
146
$239K 0.08%
+5,795
147
$237K 0.08%
3,290
-627
148
$235K 0.08%
1,382
-32
149
$235K 0.08%
3,067
-534
150
$231K 0.08%
1,028
+16
3 4 5
6
7