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
$331M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$824K
3
+$734K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$695K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$653K

Top Sells

1
+$564K
2
+$304K
3
+$302K
4
SPG icon
Simon Property Group
SPG
+$237K
5
PCAR icon
PACCAR
PCAR
+$223K

Sector Composition

1 Technology 5.47%
2 Consumer Staples 4.23%
3 Healthcare 3.98%
4 Financials 3.85%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$303K 0.09%
2,432
-94
152
$297K 0.09%
912
+45
153
$295K 0.09%
9,972
-941
154
$293K 0.09%
3,132
-55
155
$288K 0.09%
15,385
-1,680
156
$288K 0.09%
7,266
-600
157
$286K 0.09%
2,568
-170
158
$282K 0.09%
1,168
-60
159
$272K 0.08%
5,215
-1,603
160
$261K 0.08%
25,297
+1,669
161
$260K 0.08%
+27,927
162
$258K 0.08%
1,683
-70
163
$257K 0.08%
2,827
-354
164
$247K 0.07%
2,170
165
$245K 0.07%
+759
166
$244K 0.07%
7,720
+430
167
$237K 0.07%
3,820
-166
168
$233K 0.07%
+1,542
169
$226K 0.07%
1,072
-217
170
$215K 0.07%
4,937
171
$214K 0.06%
1,554
-163
172
$212K 0.06%
+4,723
173
$206K 0.06%
+410
174
$202K 0.06%
5,602
-381
175
$201K 0.06%
+2,284
4 5 6
7
8