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
$258M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.4M
3
+$1.25M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.21M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.12M

Top Sells

1
+$1.07M
2
+$561K
3
+$447K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$219K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$180K

Sector Composition

1 Technology 4.53%
2 Consumer Staples 4.32%
3 Industrials 4.09%
4 Healthcare 3.74%
5 Financials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 7.98%
296,898
-8,096
2
$17.7M 6.85%
169,782
+9,256
3
$16.6M 6.44%
315,574
+10,464
4
$15.2M 5.91%
463,668
+14,200
5
$9.56M 3.71%
119,901
+15,232
6
$8.4M 3.26%
109,696
-1,446
7
$8.22M 3.19%
141,932
+4,748
8
$7.58M 2.94%
86,349
+8,978
9
$6.68M 2.59%
195,784
-31,234
10
$6.27M 2.43%
55,156
+12,270
11
$6.08M 2.36%
49,454
+4,130
12
$5.86M 2.27%
61,406
+4,252
13
$5.72M 2.22%
105,064
+32,924
14
$5.31M 2.06%
47,923
+3,104
15
$5.09M 1.97%
129,555
+6,777
16
$4.33M 1.68%
35,559
+3,037
17
$3.85M 1.49%
75,627
+24,597
18
$3.8M 1.47%
61,038
-2,889
19
$3.6M 1.4%
34,078
+10,652
20
$3.29M 1.27%
68,732
+9,263
21
$3.14M 1.22%
22,292
+900
22
$2.68M 1.04%
72,554
-2,488
23
$2.58M 1%
88,818
+16,102
24
$2.48M 0.96%
37,681
-1,099
25
$2.42M 0.94%
28,590
+5,375
1
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