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
$403M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$590K
2
+$515K
3
+$370K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$329K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$319K

Top Sells

1
+$787K
2
+$491K
3
+$327K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$301K
5
OMC icon
Omnicom Group
OMC
+$274K

Sector Composition

1 Technology 5.63%
2 Healthcare 3.43%
3 Consumer Staples 2.75%
4 Financials 2.68%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$299K 0.07%
4,360
+1,226
152
$294K 0.07%
1,982
+67
153
$290K 0.07%
2,921
+234
154
$277K 0.07%
+2,038
155
$275K 0.07%
6,273
156
$266K 0.07%
2,354
+269
157
$264K 0.07%
4,329
+9
158
$261K 0.06%
3,774
159
$254K 0.06%
4,530
-341
160
$243K 0.06%
12,788
+2,592
161
$223K 0.06%
3,463
-51
162
$219K 0.05%
2,052
-15
163
$219K 0.05%
5,669
-172
164
$210K 0.05%
817
-41
165
$210K 0.05%
1,574
-114
166
$205K 0.05%
676
+19
167
$204K 0.05%
+763
168
$172K 0.04%
15,559
-1,097
169
$157K 0.04%
+12,093
170
$149K 0.04%
10,525
-71
171
$82K 0.02%
+10,144
172
– –
-1,506
173
– –
-120
174
– –
-4,326
175
– –
-2,910
4 5 6
7
8