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
$291M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$394K
2
+$365K
3
+$358K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$296K
5
KHC icon
Kraft Heinz
KHC
+$259K

Top Sells

1
+$1.71M
2
+$984K
3
+$935K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$703K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$484K

Sector Composition

1 Technology 5.03%
2 Healthcare 4.39%
3 Industrials 4.14%
4 Consumer Staples 3.81%
5 Financials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$262K 0.09%
5,494
+706
152
$259K 0.09%
+7,926
153
$257K 0.09%
+1,465
154
$243K 0.08%
2,339
-225
155
$237K 0.08%
+1,346
156
$236K 0.08%
+6,342
157
$222K 0.08%
20,283
+989
158
$220K 0.08%
1,774
-162
159
$209K 0.07%
+1,629
160
$209K 0.07%
+13,601
161
$208K 0.07%
+2,875
162
$202K 0.07%
+6,730
163
$200K 0.07%
+4,671
164
$200K 0.07%
+2,119
165
– –
-4,224
166
– –
-1,935
3 4 5 6
7