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
$269M
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$2.66M
3
+$1.71M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$785K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$743K

Top Sells

1
+$3.72M
2
+$2.7M
3
+$1.85M
4
AET
Aetna Inc
AET
+$1.77M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.57M

Sector Composition

1 Healthcare 4.56%
2 Technology 4.28%
3 Industrials 3.88%
4 Financials 3.5%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 6.4%
170,628
-1,334
2
$16.1M 5.96%
426,524
-21,524
3
$13.5M 5.02%
205,016
+11,264
4
$11M 4.07%
221,613
+53,638
5
$10.3M 3.81%
186,793
-19,047
6
$10M 3.71%
224,680
+38,405
7
$9.15M 3.39%
181,645
-10,316
8
$8.52M 3.16%
164,888
-52,259
9
$8.42M 3.12%
81,004
-35,796
10
$7.35M 2.73%
91,112
+1,438
11
$6.04M 2.24%
228,517
+160,684
12
$5.32M 1.97%
161,086
-7,575
13
$5.12M 1.9%
108,600
+1,799
14
$5.07M 1.88%
168,221
+26,045
15
$4.11M 1.53%
39,005
-1,583
16
$4.03M 1.5%
35,738
+2,998
17
$3.75M 1.39%
46,273
-11,331
18
$3.65M 1.36%
138,057
+5,611
19
$3.41M 1.27%
104,895
+3,427
20
$3.37M 1.25%
124,239
+6,298
21
$3.13M 1.16%
40,109
-23,707
22
$3.05M 1.13%
30,064
-412
23
$2.73M 1.01%
27,896
-143
24
$2.61M 0.97%
48,433
+6,770
25
$2.44M 0.91%
41,506
-762
1
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