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
$289M
AUM Growth
+$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.8M
3
+$2.78M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.69M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.47M

Top Sells

1
+$3.14M
2
+$2.53M
3
+$2.38M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.22M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.1M

Sector Composition

1 Technology 4.22%
2 Financials 3.99%
3 Healthcare 3.86%
4 Consumer Staples 3.7%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$216K 0.07%
1,967
-47
152
$208K 0.07%
+100
153
– –
-8,410
154
$205K 0.07%
2,662
-150
155
– –
-8,281
156
– –
-4,059
157
– –
-9,041
158
– –
-11,909
159
– –
-8,219
160
– –
-880
161
– –
-1,384
3 4 5 6
7