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
$289M
AUM Growth
+$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.8M
3
+$2.78M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.69M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.47M

Top Sells

1
+$3.14M
2
+$2.53M
3
+$2.38M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.22M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.1M

Sector Composition

1 Technology 4.22%
2 Financials 3.99%
3 Healthcare 3.86%
4 Consumer Staples 3.7%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 6.49%
171,321
-2,657
2
$17.6M 6.08%
452,704
-2,104
3
$16.7M 5.78%
221,470
-41,680
4
$12.6M 4.35%
242,148
-40,546
5
$12.5M 4.32%
189,187
+24,567
6
$12.3M 4.25%
108,726
+21,936
7
$9.46M 3.28%
185,835
+54,501
8
$8.22M 2.85%
94,610
-6,634
9
$6.75M 2.34%
86,035
-19,009
10
$6.41M 2.22%
137,064
+70,070
11
$5.86M 2.03%
68,394
-15,477
12
$5.59M 1.94%
95,744
+12,211
13
$5.47M 1.9%
163,166
-5,443
14
$4.91M 1.7%
98,681
+56,225
15
$4.28M 1.48%
40,838
-265
16
$3.96M 1.37%
73,928
-27,724
17
$3.9M 1.35%
36,296
-7,118
18
$3.63M 1.26%
115,555
+85,666
19
$3.29M 1.14%
111,998
+79,544
20
$3.28M 1.14%
97,851
+69,807
21
$3.15M 1.09%
26,830
+7,612
22
$3.14M 1.09%
103,991
+58,294
23
$3.14M 1.09%
70,978
-43,758
24
$2.99M 1.04%
42,951
-2,459
25
$2.98M 1.03%
45,717
+28,613
1
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