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
$484M
AUM Growth
+$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.48M
3
+$1.35M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.24M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$975K

Top Sells

1
+$267K
2
+$219K
3
+$211K
4
SCHW icon
Charles Schwab
SCHW
+$205K
5
ECOL
US Ecology, Inc.
ECOL
+$205K

Sector Composition

1 Technology 6.56%
2 Financials 3.59%
3 Healthcare 3.31%
4 Consumer Staples 3.09%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$400K 0.08%
7,385
+1,000
152
$395K 0.08%
5,808
-40
153
$394K 0.08%
1,912
+19
154
$393K 0.08%
1,387
+10
155
$383K 0.08%
6,441
+407
156
$364K 0.08%
5,034
+335
157
$364K 0.08%
14,718
+4,800
158
$359K 0.07%
7,118
+7
159
$354K 0.07%
1,680
-49
160
$352K 0.07%
6,953
+11
161
$347K 0.07%
4,977
-11
162
$346K 0.07%
9,682
-206
163
$344K 0.07%
16,305
164
$341K 0.07%
6,503
-1,143
165
$341K 0.07%
+3,300
166
$336K 0.07%
5,956
-301
167
$335K 0.07%
16,192
-2,619
168
$334K 0.07%
+3,939
169
$330K 0.07%
4,524
+250
170
$325K 0.07%
+823
171
$317K 0.07%
5,134
+15
172
$315K 0.07%
5,320
+317
173
$313K 0.06%
503
-1
174
$310K 0.06%
4,424
+599
175
$304K 0.06%
+5,180
5 6
7
8 9