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
$323M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.31M
3
+$1.2M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.02M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.02M

Top Sells

1
+$943K
2
+$463K
3
+$316K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$262K
5
DD icon
DuPont de Nemours
DD
+$185K

Sector Composition

1 Technology 6.54%
2 Healthcare 4.06%
3 Consumer Staples 3.88%
4 Industrials 3.24%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$270K 0.08%
6,762
-324
152
$268K 0.08%
+5,118
153
$255K 0.08%
1,081
-40
154
$235K 0.07%
5,260
155
$235K 0.07%
6,727
-2,904
156
$231K 0.07%
+4,220
157
$230K 0.07%
+1,541
158
$224K 0.07%
+2,119
159
$221K 0.07%
4,050
-82
160
$219K 0.07%
+2,518
161
$217K 0.07%
+12,628
162
$216K 0.07%
+1,154
163
$216K 0.07%
2,464
-535
164
$214K 0.07%
+1,514
165
$205K 0.06%
+955
166
$179K 0.06%
18,559
-2,925
167
$133K 0.04%
21,934
-10,354
168
$132K 0.04%
17,153
+734
169
– –
-10,423
170
– –
-11,888
171
– –
-11,081
172
– –
-19,941
173
– –
-16,020
174
– –
-22,235
3 4 5 6
7