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
$291M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$394K
2
+$365K
3
+$358K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$296K
5
KHC icon
Kraft Heinz
KHC
+$259K

Top Sells

1
+$1.71M
2
+$984K
3
+$935K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$703K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$484K

Sector Composition

1 Technology 5.03%
2 Healthcare 4.39%
3 Industrials 4.14%
4 Consumer Staples 3.81%
5 Financials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$397K 0.14%
8,464
-138
127
$384K 0.13%
6,708
-444
128
$379K 0.13%
6,573
-125
129
$378K 0.13%
4,597
+40
130
$373K 0.13%
7,834
-21
131
$370K 0.13%
7,774
-427
132
$366K 0.13%
18,700
-385
133
$358K 0.12%
+18,192
134
$356K 0.12%
933
-76
135
$323K 0.11%
6,691
-1,088
136
$318K 0.11%
3,893
+630
137
$316K 0.11%
3,924
-812
138
$315K 0.11%
3,096
+292
139
$312K 0.11%
3,676
-363
140
$308K 0.11%
4,019
-200
141
$307K 0.11%
3,465
-425
142
$284K 0.1%
1,941
+434
143
$283K 0.1%
1,487
-34
144
$280K 0.1%
8,628
-393
145
$278K 0.1%
1,383
+9
146
$273K 0.09%
2,872
-32
147
$272K 0.09%
2,490
-12
148
$267K 0.09%
9,688
149
$264K 0.09%
8,876
+12
150
$262K 0.09%
1,107
+39
3 4 5
6
7