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
$432M
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.54M
3
+$1.21M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.06M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.02M

Top Sells

1
+$655K
2
+$478K
3
+$468K
4
CERN
Cerner Corp
CERN
+$459K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$358K

Sector Composition

1 Technology 5.73%
2 Healthcare 3.6%
3 Consumer Staples 2.85%
4 Financials 2.72%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$468K 0.11%
3,843
-89
127
$461K 0.11%
9,678
+325
128
$446K 0.1%
4,241
-27
129
$441K 0.1%
4,074
-33
130
$427K 0.1%
25,452
+36
131
$419K 0.1%
5,480
+692
132
$417K 0.1%
4,422
+43
133
$416K 0.1%
5,078
+110
134
$409K 0.09%
8,664
-151
135
$396K 0.09%
13,444
+179
136
$387K 0.09%
3,719
-2
137
$379K 0.09%
2,592
-73
138
$377K 0.09%
4,899
-404
139
$369K 0.09%
4,058
+398
140
$368K 0.09%
6,253
+197
141
$358K 0.08%
1,534
-44
142
$354K 0.08%
1,854
-49
143
$351K 0.08%
738
+89
144
$349K 0.08%
2,687
-93
145
$349K 0.08%
679
-10
146
$336K 0.08%
1,703
-13
147
$330K 0.08%
994
-66
148
$329K 0.08%
1,915
+5
149
$307K 0.07%
1,711
+25
150
$306K 0.07%
4,871
-120
4 5
6
7 8