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
$448M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$34.3M
3
+$28.6M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$21.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.61%
2 Financials 3.52%
3 Healthcare 3.38%
4 Industrials 3.37%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$345K 0.08%
+16,305
152
$335K 0.07%
+5,997
153
$329K 0.07%
+5,219
154
$326K 0.07%
+3,643
155
$325K 0.07%
+4,274
156
$321K 0.07%
+6,494
157
$320K 0.07%
+1,510
158
$318K 0.07%
+5,601
159
$314K 0.07%
+9,925
160
$311K 0.07%
+1,178
161
$308K 0.07%
+5,033
162
$308K 0.07%
+3,791
163
$302K 0.07%
+2,185
164
$302K 0.07%
+5,982
165
$292K 0.07%
+4,802
166
$287K 0.06%
+2,026
167
$286K 0.06%
+6,312
168
$281K 0.06%
+756
169
$279K 0.06%
+3,367
170
$278K 0.06%
+3,408
171
$278K 0.06%
+7,840
172
$271K 0.06%
+6,507
173
$268K 0.06%
+4,591
174
$267K 0.06%
+21,300
175
$257K 0.06%
+932
4 5 6
7
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