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
$506M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.03M
3
+$1.02M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$940K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$930K

Top Sells

1
+$670K
2
+$590K
3
+$519K
4
XOM icon
Exxon Mobil
XOM
+$500K
5
AAPL icon
Apple
AAPL
+$476K

Sector Composition

1 Technology 6.92%
2 Healthcare 3.5%
3 Financials 3.32%
4 Consumer Staples 2.86%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$574K 0.11%
1,921
-48
127
$560K 0.11%
3,558
-61
128
$552K 0.11%
8,042
129
$550K 0.11%
1,023
+119
130
$549K 0.11%
5,907
-111
131
$545K 0.11%
4,417
-86
132
$537K 0.11%
3,700
-230
133
$528K 0.1%
7,004
+582
134
$527K 0.1%
10,509
+1,286
135
$515K 0.1%
3,908
-104
136
$494K 0.1%
13,212
-6,919
137
$493K 0.1%
2,021
-164
138
$482K 0.1%
9,720
-73
139
$474K 0.09%
4,666
+5
140
$472K 0.09%
4,023
-86
141
$458K 0.09%
9,687
-93
142
$430K 0.09%
5,326
-482
143
$417K 0.08%
13,719
-1,126
144
$415K 0.08%
26,153
-257
145
$413K 0.08%
6,218
-223
146
$404K 0.08%
1,611
-69
147
$400K 0.08%
4,585
-427
148
$398K 0.08%
1,846
-145
149
$397K 0.08%
14,718
150
$376K 0.07%
6,031
+711
4 5
6
7 8