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
$485M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.52M
3
+$1.64M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.54M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.29M

Top Sells

1
+$4.03M
2
+$1.47M
3
+$397K
4
MSFT icon
Microsoft
MSFT
+$350K
5
ABBV icon
AbbVie
ABBV
+$314K

Sector Composition

1 Technology 6.36%
2 Healthcare 3.31%
3 Financials 3.01%
4 Consumer Staples 2.82%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$524K 0.11%
4,788
+422
127
$522K 0.11%
12,380
-832
128
$521K 0.11%
3,111
-293
129
$517K 0.11%
2,235
-15
130
$511K 0.11%
4,107
-220
131
$500K 0.1%
9,353
-75,471
132
$500K 0.1%
9,748
-761
133
$497K 0.1%
3,932
+24
134
$489K 0.1%
3,721
+21
135
$482K 0.1%
3,660
+102
136
$481K 0.1%
25,416
-737
137
$478K 0.1%
9,738
+18
138
$472K 0.1%
1,060
+37
139
$468K 0.1%
4,672
+6
140
$459K 0.09%
4,901
-1,006
141
$440K 0.09%
2,665
-626
142
$429K 0.09%
4,968
-128
143
$406K 0.08%
6,056
-162
144
$395K 0.08%
1,903
-3
145
$394K 0.08%
2,780
-802
146
$393K 0.08%
13,265
-454
147
$387K 0.08%
5,303
-728
148
$376K 0.08%
5,111
-215
149
$375K 0.08%
4,531
-54
150
$363K 0.07%
1,578
-33
4 5
6
7 8