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
$506M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.03M
3
+$1.02M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$940K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$930K

Top Sells

1
+$670K
2
+$590K
3
+$519K
4
XOM icon
Exxon Mobil
XOM
+$500K
5
AAPL icon
Apple
AAPL
+$476K

Sector Composition

1 Technology 6.92%
2 Healthcare 3.5%
3 Financials 3.32%
4 Consumer Staples 2.86%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$376K 0.07%
6,351
-152
152
$372K 0.07%
2,033
153
$369K 0.07%
891
-41
154
$369K 0.07%
5,096
+672
155
$366K 0.07%
729
-2
156
$359K 0.07%
7,127
+9
157
$355K 0.07%
4,524
158
$352K 0.07%
6,965
+12
159
$351K 0.07%
8,924
-758
160
$348K 0.07%
+2,160
161
$343K 0.07%
529
+26
162
$343K 0.07%
6,385
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163
$340K 0.07%
1,906
-6
164
$328K 0.06%
4,929
-48
165
$314K 0.06%
5,739
-65
166
$302K 0.06%
6,005
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167
$299K 0.06%
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168
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121
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169
$288K 0.06%
4,751
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170
$283K 0.06%
5,935
171
$277K 0.05%
3,560
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172
$266K 0.05%
6,130
+39
173
$262K 0.05%
1,603
-197
174
$262K 0.05%
550
-606
175
$260K 0.05%
604
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5 6
7
8 9