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
$308M
AUM Growth
+$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$768K
2
+$695K
3
+$654K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$586K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$564K

Top Sells

1
+$226K
2
+$225K
3
+$219K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$209K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$200K

Sector Composition

1 Technology 5.28%
2 Consumer Staples 4.16%
3 Industrials 3.88%
4 Financials 3.8%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$287K 0.09%
1,380
152
$280K 0.09%
2,738
-93
153
$272K 0.09%
3,187
-399
154
$269K 0.09%
23,628
+4,329
155
$268K 0.09%
9,184
-552
156
$250K 0.08%
2,170
+174
157
$248K 0.08%
1,289
-63
158
$247K 0.08%
4,869
+171
159
$244K 0.08%
1,717
160
$241K 0.08%
+3,982
161
$240K 0.08%
3,986
+400
162
$238K 0.08%
1,228
-197
163
$233K 0.08%
5,983
-78
164
$233K 0.08%
1,753
-109
165
$225K 0.07%
2,104
+77
166
$219K 0.07%
+5,332
167
$211K 0.07%
+4,937
168
$206K 0.07%
+1,482
169
$206K 0.07%
10,058
-1,780
170
$205K 0.07%
3,389
-1,814
171
$201K 0.07%
+7,290
172
$191K 0.06%
14,567
+523
173
– –
-4,671
174
– –
-2,966
3 4 5 6
7