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
$269M
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$2.66M
3
+$1.71M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$785K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$743K

Top Sells

1
+$3.72M
2
+$2.7M
3
+$1.85M
4
AET
Aetna Inc
AET
+$1.77M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.57M

Sector Composition

1 Healthcare 4.56%
2 Technology 4.28%
3 Industrials 3.88%
4 Financials 3.5%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$228K 0.08%
2,564
-120
152
$221K 0.08%
+2,804
153
$221K 0.08%
1,936
-218
154
$201K 0.07%
1,507
-1,032
155
$184K 0.07%
19,294
-879
156
– –
-1,382
157
– –
-6,457
158
– –
-4,855
159
– –
-3,067
160
– –
-3,638
161
– –
-3,341
162
– –
-3,369
163
– –
-3,290
164
– –
-7,753
165
– –
-4,750
166
– –
-8,731
3 4 5 6
7