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
$506M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.03M
3
+$1.02M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$940K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$930K

Top Sells

1
+$670K
2
+$590K
3
+$519K
4
XOM icon
Exxon Mobil
XOM
+$500K
5
AAPL icon
Apple
AAPL
+$476K

Sector Composition

1 Technology 6.92%
2 Healthcare 3.5%
3 Financials 3.32%
4 Consumer Staples 2.86%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$241K 0.05%
4,992
-624
177
$237K 0.05%
4,723
178
$237K 0.05%
3,355
-1,679
179
$233K 0.05%
1,119
180
$231K 0.05%
906
-1,601
181
$230K 0.05%
958
-429
182
$217K 0.04%
15,721
-698
183
$217K 0.04%
+702
184
$215K 0.04%
8,499
-1,587
185
$212K 0.04%
+2,947
186
$212K 0.04%
4,337
187
$212K 0.04%
+1,270
188
$210K 0.04%
2,512
-222
189
$210K 0.04%
5,029
-105
190
$207K 0.04%
+2,464
191
$206K 0.04%
4,088
-1,028
192
$204K 0.04%
1,980
-1,959
193
$193K 0.04%
+10,828
194
$169K 0.03%
11,976
-4,216
195
$149K 0.03%
18,083
+4,075
196
$31K 0.01%
+557
197
– –
-5,400
198
– –
-7,252
199
– –
-10,000
200
– –
-10,675
5 6 7
8
9