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
$432M
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.54M
3
+$1.21M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.06M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.02M

Top Sells

1
+$655K
2
+$478K
3
+$468K
4
CERN
Cerner Corp
CERN
+$459K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$358K

Sector Composition

1 Technology 5.73%
2 Healthcare 3.6%
3 Consumer Staples 2.85%
4 Financials 2.72%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$302K 0.07%
4,320
-211
152
$301K 0.07%
3,774
153
$287K 0.07%
6,273
154
$269K 0.06%
5,144
+137
155
$266K 0.06%
2,085
+79
156
$260K 0.06%
4,671
-440
157
$257K 0.06%
3,514
+489
158
$256K 0.06%
+3,134
159
$252K 0.06%
+10,196
160
$246K 0.06%
2,874
+236
161
$243K 0.06%
5,841
+192
162
$238K 0.06%
858
-7
163
$233K 0.05%
4,326
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164
$220K 0.05%
2,067
-140
165
$213K 0.05%
1,688
-24
166
$213K 0.05%
5,268
+417
167
$210K 0.05%
120
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168
$210K 0.05%
657
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169
$209K 0.05%
1,506
-15
170
$209K 0.05%
551
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171
$204K 0.05%
4,885
-3
172
$203K 0.05%
2,910
-37
173
$200K 0.05%
5,170
-95
174
$179K 0.04%
10,596
-797
175
$166K 0.04%
16,656
+504
4 5 6
7
8