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
$331M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$824K
3
+$734K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$695K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$653K

Top Sells

1
+$564K
2
+$304K
3
+$302K
4
SPG icon
Simon Property Group
SPG
+$237K
5
PCAR icon
PACCAR
PCAR
+$223K

Sector Composition

1 Technology 5.47%
2 Consumer Staples 4.23%
3 Healthcare 3.98%
4 Financials 3.85%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$459K 0.14%
+9,003
127
$456K 0.14%
7,109
+2,240
128
$435K 0.13%
7,957
-1,212
129
$435K 0.13%
9,252
+1,249
130
$426K 0.13%
20,000
131
$419K 0.13%
6,986
-970
132
$414K 0.13%
4,026
-25
133
$396K 0.12%
7,060
+1,480
134
$390K 0.12%
1,316
-92
135
$385K 0.12%
6,956
-632
136
$380K 0.11%
3,556
+1,452
137
$378K 0.11%
+14,030
138
$377K 0.11%
5,396
-462
139
$373K 0.11%
29,312
+6,960
140
$368K 0.11%
12,294
-134
141
$359K 0.11%
6,273
-200
142
$347K 0.1%
4,276
+57
143
$343K 0.1%
1,809
+271
144
$333K 0.1%
4,019
145
$332K 0.1%
6,288
-4,224
146
$324K 0.1%
3,422
-42
147
$323K 0.1%
+1,002
148
$317K 0.1%
1,398
+18
149
$316K 0.1%
8,962
-222
150
$310K 0.09%
5,759
-483
4 5
6
7 8