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
$308M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$2.47M
3
+$1.83M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$694K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$558K

Top Sells

1
+$635K
2
+$425K
3
+$390K
4
FM
iShares Frontier and Select EM ETF
FM
+$387K
5
SPOK icon
Spok Holdings
SPOK
+$322K

Sector Composition

1 Healthcare 4.26%
2 Technology 4.16%
3 Financials 4.06%
4 Industrials 3.88%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 6.47%
171,962
+103
2
$19.8M 6.44%
448,048
-14,328
3
$16.2M 5.25%
193,752
+4,986
4
$13.2M 4.28%
205,840
+1,506
5
$12.6M 4.09%
116,800
-3,938
6
$11.3M 3.65%
+217,147
7
$9.79M 3.18%
191,961
+4,164
8
$9.04M 2.94%
89,674
-502
9
$8.77M 2.85%
186,275
+11,844
10
$8.34M 2.71%
167,975
+13,966
11
$5.62M 1.82%
168,661
+1,989
12
$5.53M 1.8%
106,801
+1,956
13
$4.99M 1.62%
63,816
-3,720
14
$4.98M 1.62%
57,604
-2,335
15
$4.29M 1.39%
142,176
+16,977
16
$4.25M 1.38%
40,588
-22
17
$4.15M 1.35%
66,599
-3,956
18
$4.08M 1.32%
132,446
-738
19
$3.88M 1.26%
101,468
-966
20
$3.76M 1.22%
32,740
+3,000
21
$3.67M 1.19%
117,941
+1,126
22
$3.54M 1.15%
32,750
-652
23
$3.49M 1.13%
30,476
-411
24
$3.1M 1.01%
28,039
-194
25
$2.98M 0.97%
68,764
-1,151
1
2 3 4 5