PA

Probity Advisors Portfolio holdings

AUM $617M
1-Year Est. Return 11.61%
This Quarter Est. Return
1 Year Est. Return
+11.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
-$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.55M
3
+$1.19M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.01M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$938K

Top Sells

1
+$810K
2
+$535K
3
+$502K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$446K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$444K

Sector Composition

1 Technology 5.81%
2 Consumer Staples 4.24%
3 Healthcare 4.18%
4 Industrials 3.16%
5 Financials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$201K 0.07%
+5,106
152
$200K 0.07%
+2,416
153
$200K 0.07%
5,260
-136
154
$182K 0.07%
11,888
-68
155
$176K 0.06%
21,484
-3,813
156
$173K 0.06%
+16,020
157
$162K 0.06%
11,081
+2,078
158
$156K 0.06%
32,288
+4,361
159
$112K 0.04%
19,941
+5,911
160
$104K 0.04%
16,419
+1,031
161
$48K 0.02%
10,423
-1,101
162
$4K ﹤0.01%
22,235
163
– –
-2,568
164
– –
-2,170
165
– –
-2,432
166
– –
-912
167
– –
-1,072
168
– –
-2,284
169
– –
-4,026
170
– –
-7,957
171
– –
-5,602
172
– –
-4,723
173
– –
-4,937
174
– –
-759
175
– –
-1,554
4 5 6
7
8