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
$441M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.01M
3
+$846K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$724K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$704K

Top Sells

1
+$734K
2
+$545K
3
+$435K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$355K
5
OMC icon
Omnicom Group
OMC
+$305K

Sector Composition

1 Technology 5.85%
2 Healthcare 3.47%
3 Consumer Staples 2.74%
4 Financials 2.73%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$439K 0.1%
6,785
+627
127
$433K 0.1%
8,950
-224
128
$433K 0.1%
23,954
+382
129
$428K 0.1%
4,396
+168
130
$427K 0.1%
7,459
+245
131
$424K 0.1%
36,428
+3,411
132
$413K 0.09%
3,118
+82
133
$412K 0.09%
5,045
-3,733
134
$406K 0.09%
2,065
+389
135
$401K 0.09%
2,314
-4
136
$400K 0.09%
2,437
-54
137
$398K 0.09%
6,176
+1
138
$397K 0.09%
+1,179
139
$392K 0.09%
3,911
140
$391K 0.09%
3,198
-605
141
$384K 0.09%
3,828
+907
142
$382K 0.09%
1,673
-23
143
$379K 0.09%
1,841
+10
144
$375K 0.09%
8,555
-40
145
$365K 0.08%
12,618
+35
146
$356K 0.08%
6,248
+225
147
$347K 0.08%
655
-24
148
$346K 0.08%
+1,617
149
$333K 0.08%
4,078
-251
150
$333K 0.08%
+866
4 5
6
7 8