PA

Probity Advisors Portfolio holdings

AUM $617M
1-Year Est. Return 11.61%
This Quarter Est. Return
1 Year Est. Return
+11.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$458M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$38.3M
3
+$28.8M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$26.5M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.38%
2 Healthcare 3.2%
3 Industrials 2.7%
4 Financials 2.5%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$499K 0.11%
+7,100
127
$489K 0.11%
+2,640
128
$489K 0.11%
+13,411
129
$477K 0.1%
+4,452
130
$476K 0.1%
+7,704
131
$475K 0.1%
+7,279
132
$470K 0.1%
+4,932
133
$469K 0.1%
+2,408
134
$467K 0.1%
+5,233
135
$466K 0.1%
+1,616
136
$445K 0.1%
+1,617
137
$428K 0.09%
+3,928
138
$426K 0.09%
+3,577
139
$425K 0.09%
+8,320
140
$422K 0.09%
+7,281
141
$417K 0.09%
+24,226
142
$402K 0.09%
+12,102
143
$396K 0.09%
+2,169
144
$395K 0.09%
+1,068
145
$387K 0.08%
+868
146
$384K 0.08%
+921
147
$362K 0.08%
+5,992
148
$355K 0.08%
+3,957
149
$350K 0.08%
+3,300
150
$349K 0.08%
+1,216
4 5
6
7 8