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
$284M
AUM Growth
-$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.74M
3
+$1.6M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.56M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.28M

Top Sells

1
+$12.6M
2
+$3.96M
3
+$2.67M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.55M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.44M

Sector Composition

1 Technology 4.45%
2 Financials 4.25%
3 Healthcare 4.17%
4 Consumer Staples 3.98%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 6.66%
171,859
+538
2
$18.8M 6.61%
462,376
+9,672
3
$15.4M 5.42%
188,766
-32,704
4
$12.9M 4.55%
204,334
+15,147
5
$12.9M 4.53%
120,738
+12,012
6
$9.58M 3.37%
187,797
+1,962
7
$8.52M 3%
90,176
-4,434
8
$8.13M 2.86%
174,431
+37,367
9
$7.64M 2.69%
154,009
+55,328
10
$5.55M 1.95%
166,672
+3,506
11
$5.51M 1.94%
104,845
+9,101
12
$5.28M 1.86%
67,536
-18,499
13
$5.1M 1.79%
59,939
-8,455
14
$4.43M 1.56%
70,555
+24,838
15
$4.26M 1.5%
40,610
-228
16
$4.05M 1.42%
133,184
+17,629
17
$3.78M 1.33%
125,199
+21,208
18
$3.6M 1.27%
102,434
+4,583
19
$3.56M 1.25%
33,402
-2,894
20
$3.46M 1.22%
116,815
+4,817
21
$3.41M 1.2%
29,740
+2,910
22
$3.05M 1.07%
30,887
-785
23
$3M 1.05%
69,915
-1,063
24
$2.93M 1.03%
28,233
-137
25
$2.92M 1.03%
64,156
+956
1
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