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
$434M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$338K
2
+$260K
3
+$249K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$186K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$126K

Top Sells

1
+$1.23M
2
+$874K
3
+$624K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$421K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$395K

Sector Composition

1 Technology 7.19%
2 Healthcare 3.27%
3 Financials 2.51%
4 Consumer Staples 2.41%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$449K 0.1%
2,647
+7
127
$445K 0.1%
8,698
-86
128
$444K 0.1%
35,787
-238
129
$441K 0.1%
5,437
+204
130
$440K 0.1%
6,800
-300
131
$430K 0.1%
1,617
132
$410K 0.09%
3,650
-88
133
$405K 0.09%
2,312
-96
134
$399K 0.09%
24,065
-161
135
$395K 0.09%
7,818
-502
136
$394K 0.09%
1,543
-73
137
$384K 0.09%
3,960
+32
138
$376K 0.09%
5,835
-157
139
$372K 0.09%
7,048
-233
140
$372K 0.09%
3,511
-66
141
$372K 0.09%
11,838
-264
142
$370K 0.09%
120
+1
143
$364K 0.08%
1,827
+27
144
$360K 0.08%
1,198
-18
145
$355K 0.08%
4,020
+63
146
$354K 0.08%
918
-3
147
$345K 0.08%
13,501
+90
148
$338K 0.08%
+15,745
149
$316K 0.07%
1,815
+25
150
$307K 0.07%
10,678
-179
4 5
6
7 8