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
$484M
AUM Growth
+$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.48M
3
+$1.35M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.24M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$975K

Top Sells

1
+$267K
2
+$219K
3
+$211K
4
SCHW icon
Charles Schwab
SCHW
+$205K
5
ECOL
US Ecology, Inc.
ECOL
+$205K

Sector Composition

1 Technology 6.56%
2 Financials 3.59%
3 Healthcare 3.31%
4 Consumer Staples 3.09%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$303K 0.06%
5,998
+7
177
$302K 0.06%
1,800
-134
178
$298K 0.06%
932
179
$286K 0.06%
5,116
+806
180
$286K 0.06%
731
-7
181
$283K 0.06%
5,804
-94
182
$281K 0.06%
1,039
-112
183
$270K 0.06%
6,091
+16
184
$267K 0.06%
3,331
-37
185
$264K 0.05%
1,765
-114
186
$262K 0.05%
2,033
+73
187
$261K 0.05%
5,616
-1,023
188
$259K 0.05%
109
-1
189
$257K 0.05%
10,675
+2,274
190
$242K 0.05%
+7,252
191
$240K 0.05%
5,935
-285
192
$238K 0.05%
1,119
193
$230K 0.05%
2,718
-183
194
$225K 0.05%
2,734
-210
195
$224K 0.05%
10,086
-138
196
$219K 0.05%
16,419
-143
197
$218K 0.05%
4,337
198
$206K 0.04%
+4,723
199
$203K 0.04%
607
-20
200
$203K 0.04%
2,882
-24
5 6 7
8
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