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
$448M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$34.3M
3
+$28.6M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$21.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.61%
2 Financials 3.52%
3 Healthcare 3.38%
4 Industrials 3.37%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$509K 0.11%
+2,208
127
$504K 0.11%
+3,560
128
$500K 0.11%
+8,042
129
$499K 0.11%
+3,756
130
$492K 0.11%
+7,018
131
$489K 0.11%
+9,744
132
$482K 0.11%
+14,911
133
$478K 0.11%
+3,575
134
$474K 0.11%
+4,651
135
$457K 0.1%
+9,799
136
$447K 0.1%
+14,569
137
$437K 0.1%
+4,175
138
$425K 0.09%
+5,917
139
$420K 0.09%
+6,677
140
$407K 0.09%
+7,728
141
$403K 0.09%
+2,559
142
$401K 0.09%
+1,570
143
$401K 0.09%
+3,201
144
$395K 0.09%
+1,734
145
$387K 0.09%
+23,215
146
$376K 0.08%
+5,596
147
$371K 0.08%
+1,327
148
$359K 0.08%
+7,103
149
$356K 0.08%
+6,385
150
$352K 0.08%
+6,928
4 5
6
7 8