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
$286M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$3.16M
3
+$2.7M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.13M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.67M

Top Sells

1
+$2.03M
2
+$1.95M
3
+$1.27M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.27M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.25M

Sector Composition

1 Technology 4.3%
2 Financials 4.05%
3 Consumer Staples 3.98%
4 Healthcare 3.98%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 7.07%
263,150
-25,414
2
$19.9M 6.95%
173,978
-4,593
3
$17.4M 6.07%
454,808
-7,072
4
$14.8M 5.17%
282,694
-38,820
5
$10.9M 3.8%
164,620
+12,519
6
$10.1M 3.52%
86,790
+23,290
7
$8.61M 3.01%
101,244
-6,210
8
$8.33M 2.91%
105,044
-15,981
9
$7.32M 2.56%
83,871
-8,349
10
$6.67M 2.33%
131,334
+32,931
11
$5.77M 2.02%
+168,609
12
$5.55M 1.94%
101,652
-21,352
13
$5.47M 1.91%
51,459
-11,971
14
$5.36M 1.87%
40,380
-8,437
15
$5.15M 1.8%
114,736
-16,564
16
$4.78M 1.67%
43,414
-6,393
17
$4.75M 1.66%
83,533
+11,972
18
$4.31M 1.51%
41,103
+8,167
19
$3.88M 1.36%
27,566
-8,854
20
$3.19M 1.12%
45,410
-6,896
21
$3.16M 1.1%
+66,994
22
$3.07M 1.07%
19,086
-2,992
23
$2.88M 1.01%
33,606
-1,288
24
$2.87M 1%
65,196
-3,188
25
$2.71M 0.95%
18,837
-2,414
1
2 3 4 5