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
$353M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$1.53M
3
+$1.44M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$891K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$830K

Top Sells

1
+$274K
2
+$235K
3
+$218K
4
AAPL icon
Apple
AAPL
+$214K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$202K

Sector Composition

1 Technology 6.58%
2 Consumer Staples 3.84%
3 Healthcare 3.68%
4 Industrials 3.37%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$424K 0.12%
20,000
127
$418K 0.12%
7,530
-1,525
128
$413K 0.12%
8,935
+462
129
$405K 0.11%
12,320
-2,426
130
$398K 0.11%
23,859
+11,231
131
$387K 0.11%
6,273
132
$379K 0.11%
9,195
-1,851
133
$368K 0.1%
29,818
-3,204
134
$366K 0.1%
2,487
-89
135
$364K 0.1%
1,709
136
$362K 0.1%
7,336
+408
137
$360K 0.1%
1,902
-45
138
$359K 0.1%
+7,097
139
$348K 0.1%
1,226
-20
140
$344K 0.1%
6,379
-149
141
$338K 0.1%
4,697
+182
142
$325K 0.09%
4,526
-1,157
143
$318K 0.09%
8,347
-1,136
144
$309K 0.09%
4,894
+972
145
$309K 0.09%
6,624
-138
146
$302K 0.09%
4,195
-212
147
$298K 0.08%
3,774
148
$290K 0.08%
1,155
+1
149
$285K 0.08%
9,888
-271
150
$275K 0.08%
1,522
-19
4 5
6
7 8