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
$441M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.01M
3
+$846K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$724K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$704K

Top Sells

1
+$734K
2
+$545K
3
+$435K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$355K
5
OMC icon
Omnicom Group
OMC
+$305K

Sector Composition

1 Technology 5.85%
2 Healthcare 3.47%
3 Consumer Staples 2.74%
4 Financials 2.73%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$327K 0.07%
1,411
-44
152
$316K 0.07%
6,273
153
$315K 0.07%
976
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154
$290K 0.07%
8,711
-8,065
155
$290K 0.07%
4,244
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156
$287K 0.07%
2,613
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157
$286K 0.06%
16,957
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158
$283K 0.06%
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159
$279K 0.06%
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-81
160
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161
$269K 0.06%
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162
$257K 0.06%
2,025
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163
$256K 0.06%
3,368
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164
$253K 0.06%
670
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165
$248K 0.06%
+1,158
166
$245K 0.06%
917
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167
$242K 0.05%
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168
$235K 0.05%
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169
$233K 0.05%
+5,170
170
$231K 0.05%
3,774
171
$225K 0.05%
+3,751
172
$213K 0.05%
1,354
-220
173
$209K 0.05%
+2,807
174
$208K 0.05%
+1,409
175
$205K 0.05%
741
-22
4 5 6
7
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