PA

Probity Advisors Portfolio holdings

AUM $624M
1-Year Est. Return 15.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
-$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.86M
3
+$1.37M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.21M

Top Sells

1
+$823K
2
+$537K
3
+$535K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$522K
5
SPG icon
Simon Property Group
SPG
+$502K

Sector Composition

1 Technology 5.81%
2 Consumer Staples 4.24%
3 Healthcare 4.18%
4 Industrials 3.16%
5 Financials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-3,132
177
– –
-2,827
178
– –
-5,759
179
– –
-2,170
180
– –
-17,814
181
– –
-6,986
182
– –
-1,683
183
– –
-5,215
184
– –
-1,072
4 5 6 7
8