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
$403M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$590K
2
+$515K
3
+$370K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$329K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$319K

Top Sells

1
+$787K
2
+$491K
3
+$327K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$301K
5
OMC icon
Omnicom Group
OMC
+$274K

Sector Composition

1 Technology 5.63%
2 Healthcare 3.43%
3 Consumer Staples 2.75%
4 Financials 2.68%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$414K 0.1%
7,214
-295
127
$411K 0.1%
7,641
-594
128
$410K 0.1%
4,240
-95
129
$392K 0.1%
23,572
-1,880
130
$391K 0.1%
4,844
-234
131
$390K 0.1%
6,158
+678
132
$370K 0.09%
+33,017
133
$364K 0.09%
12,583
-861
134
$361K 0.09%
3,911
-163
135
$349K 0.09%
9,174
-994
136
$347K 0.09%
2,491
-101
137
$346K 0.09%
4,228
+170
138
$344K 0.09%
2,318
+36
139
$344K 0.09%
910
+172
140
$343K 0.09%
679
141
$341K 0.08%
1,696
-7
142
$334K 0.08%
1,455
-79
143
$329K 0.08%
+5,224
144
$321K 0.08%
923
-71
145
$311K 0.08%
1,676
-35
146
$309K 0.08%
6,175
-78
147
$306K 0.08%
4,300
-599
148
$305K 0.08%
3,488
+614
149
$302K 0.08%
3,278
-441
150
$300K 0.07%
6,023
+879
4 5
6
7 8