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
$291M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$394K
2
+$365K
3
+$358K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$296K
5
KHC icon
Kraft Heinz
KHC
+$259K

Top Sells

1
+$1.71M
2
+$984K
3
+$935K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$703K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$484K

Sector Composition

1 Technology 5.03%
2 Healthcare 4.39%
3 Industrials 4.14%
4 Consumer Staples 3.81%
5 Financials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 6.45%
166,515
-4,113
2
$17.7M 6.08%
410,212
-16,312
3
$15.2M 5.22%
205,764
+748
4
$11.6M 3.98%
229,416
+7,803
5
$11.4M 3.93%
188,170
+1,377
6
$10.5M 3.61%
224,995
+315
7
$9.04M 3.11%
177,517
-4,128
8
$8.93M 3.07%
81,133
+129
9
$8.09M 2.78%
90,712
-400
10
$7.72M 2.66%
146,261
-18,627
11
$6.02M 2.07%
215,138
-13,379
12
$5.59M 1.92%
108,050
-550
13
$5.35M 1.84%
156,690
-4,396
14
$5.32M 1.83%
174,033
+5,812
15
$4.27M 1.47%
146,253
+8,196
16
$4.03M 1.39%
108,369
+3,474
17
$3.96M 1.36%
130,924
+6,685
18
$3.77M 1.3%
31,675
-4,063
19
$3.73M 1.28%
43,148
-3,125
20
$3.51M 1.21%
29,769
-295
21
$3.29M 1.13%
54,489
+6,056
22
$2.97M 1.02%
37,216
-2,893
23
$2.68M 0.92%
41,382
-124
24
$2.56M 0.88%
34,479
-26
25
$2.53M 0.87%
61,034
-238
1
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