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
$272M
AUM Growth
-$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.55M
3
+$1.19M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.01M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$938K

Top Sells

1
+$810K
2
+$535K
3
+$502K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$446K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$444K

Sector Composition

1 Technology 5.81%
2 Consumer Staples 4.24%
3 Healthcare 4.18%
4 Industrials 3.16%
5 Financials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$335K 0.12%
+3,589
127
$333K 0.12%
3,451
-203
128
$326K 0.12%
4,493
-267
129
$326K 0.12%
10,720
-133
130
$320K 0.12%
7,260
+390
131
$320K 0.12%
2,642
+1,100
132
$317K 0.12%
6,273
133
$314K 0.12%
+3,050
134
$307K 0.11%
6,928
-28
135
$287K 0.11%
2,638
-166
136
$281K 0.1%
1,536
+138
137
$276K 0.1%
1,926
+117
138
$272K 0.1%
3,774
-245
139
$272K 0.1%
3,386
-170
140
$268K 0.1%
7,086
-180
141
$267K 0.1%
9,631
+379
142
$256K 0.09%
995
-7
143
$251K 0.09%
4,132
-144
144
$247K 0.09%
561
+151
145
$233K 0.09%
2,999
-423
146
$231K 0.08%
9,839
-133
147
$227K 0.08%
1,121
-47
148
$227K 0.08%
13,415
-1,970
149
$222K 0.08%
9,370
+1,650
150
$222K 0.08%
4,768
+948
4 5
6
7 8