PA

Probity Advisors Portfolio holdings

AUM $624M
1-Year Est. Return 15.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$2.48M
3
+$1.83M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$693K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$555K

Top Sells

1
+$616K
2
+$423K
3
+$391K
4
AME icon
Ametek
AME
+$390K
5
SPOK icon
Spok Holdings
SPOK
+$322K

Sector Composition

1 Healthcare 4.26%
2 Technology 4.16%
3 Financials 4.06%
4 Industrials 3.88%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$226K 0.07%
2,590
-180
152
$217K 0.07%
+2,283
153
$214K 0.07%
3,369
-98
154
$213K 0.07%
6,457
-17
155
$208K 0.07%
4,855
156
$205K 0.07%
20,173
-1,019
157
$202K 0.07%
3,341
-2,104
158
– –
-4,605
159
– –
-13,487
160
– –
-5,400
161
– –
-2,873
162
– –
-1,967
163
– –
-5,997
164
– –
-21,392
165
– –
-10,905
166
– –
-9,515
167
– –
-9,283
168
– –
-63,658
3 4 5 6
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