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
+$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$768K
2
+$695K
3
+$654K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$586K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$564K

Top Sells

1
+$226K
2
+$225K
3
+$219K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$209K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$200K

Sector Composition

1 Technology 5.28%
2 Consumer Staples 4.16%
3 Industrials 3.88%
4 Financials 3.8%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$430K 0.14%
1,455
+47
127
$426K 0.14%
20,000
+1,000
128
$414K 0.13%
5,858
-61
129
$413K 0.13%
7,588
-292
130
$405K 0.13%
5,201
-157
131
$389K 0.13%
6,473
132
$385K 0.12%
8,003
+571
133
$373K 0.12%
12,428
+3,729
134
$369K 0.12%
4,219
+41
135
$369K 0.12%
4,051
-75
136
$359K 0.12%
6,818
-585
137
$334K 0.11%
22,352
+1,936
138
$330K 0.11%
867
-95
139
$328K 0.11%
1,408
+163
140
$326K 0.11%
4,019
141
$325K 0.11%
5,580
+1,923
142
$319K 0.1%
1,538
+24
143
$315K 0.1%
6,242
-12
144
$311K 0.1%
7,866
+39
145
$309K 0.1%
17,065
-1,140
146
$306K 0.1%
10,913
-560
147
$304K 0.1%
10,814
-6,673
148
$299K 0.1%
2,526
+41
149
$293K 0.1%
3,181
-141
150
$288K 0.09%
3,464
-172
3 4 5
6
7