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
$353M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$1.53M
3
+$1.44M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$891K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$830K

Top Sells

1
+$274K
2
+$235K
3
+$218K
4
AAPL icon
Apple
AAPL
+$214K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$202K

Sector Composition

1 Technology 6.58%
2 Consumer Staples 3.84%
3 Healthcare 3.68%
4 Industrials 3.37%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$270K 0.08%
+5,323
152
$270K 0.08%
+2,647
153
$270K 0.08%
+5,358
154
$269K 0.08%
2,346
-1,012
155
$268K 0.08%
7,670
+943
156
$266K 0.08%
5,107
-11
157
$266K 0.08%
8,152
-1,692
158
$265K 0.08%
23,998
-7,061
159
$260K 0.07%
1,023
-58
160
$257K 0.07%
5,500
-1,797
161
$253K 0.07%
+4,923
162
$252K 0.07%
4,865
+815
163
$250K 0.07%
2,449
-15
164
$248K 0.07%
8,645
-2,570
165
$232K 0.07%
6,904
-2,566
166
$229K 0.06%
+3,522
167
$226K 0.06%
+3,802
168
$226K 0.06%
4,474
-1,528
169
$223K 0.06%
+2,229
170
$222K 0.06%
1,501
-13
171
$219K 0.06%
+1,857
172
$216K 0.06%
955
173
$215K 0.06%
+1,500
174
$211K 0.06%
1,868
-251
175
$209K 0.06%
15,162
-3,397
4 5 6
7
8