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
$434M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$338K
2
+$260K
3
+$249K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$186K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$126K

Top Sells

1
+$1.23M
2
+$874K
3
+$624K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$421K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$395K

Sector Composition

1 Technology 7.19%
2 Healthcare 3.27%
3 Financials 2.51%
4 Consumer Staples 2.41%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$299K 0.07%
8,400
+10
152
$297K 0.07%
3,790
153
$295K 0.07%
5,973
154
$294K 0.07%
583
155
$294K 0.07%
1,169
-67
156
$289K 0.07%
1,354
157
$285K 0.07%
7,855
+2,168
158
$280K 0.06%
2,093
-76
159
$278K 0.06%
4,337
+869
160
$277K 0.06%
2,491
-56
161
$273K 0.06%
1,925
162
$271K 0.06%
17,488
+2,853
163
$265K 0.06%
3,591
+359
164
$263K 0.06%
3,644
165
$257K 0.06%
9,370
+1,546
166
$256K 0.06%
2,639
-56
167
$253K 0.06%
3,403
-171
168
$251K 0.06%
548
-105
169
$249K 0.06%
+6,682
170
$239K 0.06%
7,100
+350
171
$236K 0.05%
11,602
-122
172
$233K 0.05%
4,170
-28
173
$219K 0.05%
713
-28
174
$218K 0.05%
13,629
+1,031
175
$211K 0.05%
1,750
-207
4 5 6
7
8