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
$284M
AUM Growth
-$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.74M
3
+$1.6M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.56M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.28M

Top Sells

1
+$12.6M
2
+$3.96M
3
+$2.67M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.55M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.44M

Sector Composition

1 Technology 4.45%
2 Financials 4.25%
3 Healthcare 4.17%
4 Consumer Staples 3.98%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$221K 0.08%
2,712
-144
152
$220K 0.08%
3,917
-443
153
$217K 0.08%
3,467
-132
154
$212K 0.07%
1,967
155
$210K 0.07%
4,855
156
$207K 0.07%
4,605
157
$206K 0.07%
+21,192
158
$205K 0.07%
+2,984
159
$200K 0.07%
2,873
-1,701
160
$185K 0.07%
+63,658
161
$77K 0.03%
+13,487
162
– –
-100
163
– –
-73,928
164
– –
-242,148
165
– –
-55,128
166
– –
-9,192
3 4 5 6
7