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
$286M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$3.16M
3
+$2.7M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.13M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.67M

Top Sells

1
+$2.03M
2
+$1.95M
3
+$1.27M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.27M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.25M

Sector Composition

1 Technology 4.3%
2 Financials 4.05%
3 Consumer Staples 3.98%
4 Healthcare 3.98%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$216K 0.08%
2,812
152
$214K 0.07%
1,384
153
$209K 0.07%
+8,410
154
$206K 0.07%
+8,281
155
$201K 0.07%
+880
156
$149K 0.05%
11,909
-1,504
157
– –
-6,838
158
– –
-9,635
159
– –
-7,187
160
– –
-11,745
3 4 5 6
7