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
$301M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$993K
3
+$649K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$642K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$601K

Top Sells

1
+$422K
2
+$284K
3
+$280K
4
CCI icon
Crown Castle
CCI
+$209K
5
AVGO icon
Broadcom
AVGO
+$202K

Sector Composition

1 Technology 5.01%
2 Industrials 4.1%
3 Healthcare 3.95%
4 Consumer Staples 3.87%
5 Financials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$291K 0.1%
1,245
+138
152
$288K 0.1%
7,827
-801
153
$282K 0.09%
9,736
+48
154
$265K 0.09%
2,831
-41
155
$263K 0.09%
1,425
-62
156
$261K 0.09%
8,699
-177
157
$250K 0.08%
1,352
+6
158
$239K 0.08%
6,061
-281
159
$230K 0.08%
1,996
-343
160
$229K 0.08%
1,717
-57
161
$227K 0.08%
3,586
+711
162
$227K 0.08%
+1,862
163
$226K 0.08%
+2,966
164
$213K 0.07%
4,698
-796
165
$213K 0.07%
+3,657
166
$206K 0.07%
+2,027
167
$206K 0.07%
19,299
-984
168
$200K 0.07%
4,671
169
$198K 0.07%
14,044
+443
170
– –
-6,730
171
– –
-1,629
172
– –
-1,941
173
– –
-2,119
3 4 5 6
7