PA

Probity Advisors Portfolio holdings

AUM $617M
1-Year Est. Return 11.61%
This Quarter Est. Return
1 Year Est. Return
+11.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$458M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$38.3M
3
+$28.8M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$26.5M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.38%
2 Healthcare 3.2%
3 Industrials 2.7%
4 Financials 2.5%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$340K 0.07%
+3,574
152
$321K 0.07%
+119
153
$317K 0.07%
+3,790
154
$317K 0.07%
+653
155
$313K 0.07%
+10,857
156
$311K 0.07%
+5,973
157
$308K 0.07%
+1,790
158
$304K 0.07%
+1,236
159
$303K 0.07%
+2,547
160
$295K 0.06%
+2,695
161
$294K 0.06%
+8,390
162
$284K 0.06%
+7,363
163
$280K 0.06%
+583
164
$273K 0.06%
+3,644
165
$272K 0.06%
+1,354
166
$266K 0.06%
+3,468
167
$264K 0.06%
+7,824
168
$263K 0.06%
+3,232
169
$254K 0.06%
+6,991
170
$254K 0.06%
+1,957
171
$253K 0.06%
+6,750
172
$253K 0.06%
+4,198
173
$245K 0.05%
+1,406
174
$244K 0.05%
+11,724
175
$230K 0.05%
+14,635
4 5 6
7
8