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
$485M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.52M
3
+$1.64M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.54M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.29M

Top Sells

1
+$4.03M
2
+$1.47M
3
+$397K
4
MSFT icon
Microsoft
MSFT
+$350K
5
ABBV icon
AbbVie
ABBV
+$314K

Sector Composition

1 Technology 6.36%
2 Healthcare 3.31%
3 Financials 3.01%
4 Consumer Staples 2.82%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$361K 0.07%
649
+120
152
$360K 0.07%
1,910
-111
153
$358K 0.07%
7,131
+4
154
$353K 0.07%
1,716
-130
155
$351K 0.07%
689
-40
156
$350K 0.07%
6,976
+11
157
$321K 0.07%
3,774
-750
158
$309K 0.06%
4,991
-1,360
159
$307K 0.06%
2,006
-27
160
$302K 0.06%
5,649
-90
161
$300K 0.06%
6,013
+8
162
$295K 0.06%
3,819
+259
163
$292K 0.06%
865
-26
164
$286K 0.06%
6,273
-112
165
$284K 0.06%
1,521
-82
166
$280K 0.06%
4,888
-41
167
$275K 0.06%
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168
$268K 0.06%
114
-7
169
$260K 0.05%
1,712
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170
$251K 0.05%
4,174
-577
171
$250K 0.05%
550
172
$246K 0.05%
5,265
-670
173
$243K 0.05%
2,947
174
$241K 0.05%
4,851
-141
175
$236K 0.05%
3,025
-330
4 5 6
7
8