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
$484M
AUM Growth
+$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.48M
3
+$1.35M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.24M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$975K

Top Sells

1
+$267K
2
+$219K
3
+$211K
4
SCHW icon
Charles Schwab
SCHW
+$205K
5
ECOL
US Ecology, Inc.
ECOL
+$205K

Sector Composition

1 Technology 6.56%
2 Financials 3.59%
3 Healthcare 3.31%
4 Consumer Staples 3.09%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$571K 0.12%
4,012
-128
127
$568K 0.12%
3,390
-86
128
$561K 0.12%
5,748
-183
129
$537K 0.11%
1,969
+233
130
$523K 0.11%
3,619
-53
131
$500K 0.1%
8,503
+4,193
132
$498K 0.1%
1,156
+608
133
$498K 0.1%
8,042
134
$494K 0.1%
2,255
-68
135
$491K 0.1%
9,793
+25
136
$475K 0.1%
4,661
+5
137
$466K 0.1%
3,619
+148
138
$455K 0.09%
14,845
+963
139
$446K 0.09%
4,337
+1,154
140
$445K 0.09%
9,223
+2,271
141
$442K 0.09%
26,410
+3,912
142
$437K 0.09%
5,012
-787
143
$432K 0.09%
6,422
+400
144
$424K 0.09%
2,185
-160
145
$424K 0.09%
6,018
-49
146
$417K 0.09%
4,109
-42
147
$416K 0.09%
1,991
-184
148
$415K 0.09%
904
+232
149
$412K 0.09%
9,780
-47
150
$405K 0.08%
+1,132
4 5
6
7 8