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
+$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$768K
2
+$695K
3
+$654K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$586K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$564K

Top Sells

1
+$226K
2
+$225K
3
+$219K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$209K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$200K

Sector Composition

1 Technology 5.28%
2 Consumer Staples 4.16%
3 Industrials 3.88%
4 Financials 3.8%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 6.99%
180,867
+5,833
2
$19.5M 6.33%
433,424
+8,736
3
$16.8M 5.46%
224,010
+10,224
4
$12.9M 4.19%
252,660
+11,462
5
$12.6M 4.1%
206,885
+10,705
6
$11.2M 3.65%
241,912
+12,134
7
$9.85M 3.2%
86,931
+3,127
8
$9.24M 3%
181,356
+2,248
9
$8.32M 2.7%
93,266
+1,548
10
$7.49M 2.43%
139,631
-1,387
11
$6.18M 2.01%
212,090
-1,181
12
$5.73M 1.86%
116,857
+6,309
13
$5.56M 1.8%
157,591
+1,834
14
$5.49M 1.78%
178,103
+3,258
15
$4.38M 1.42%
149,078
+3,753
16
$4.27M 1.39%
133,633
+669
17
$4.03M 1.31%
31,609
-56
18
$4.01M 1.3%
28,826
+78
19
$3.97M 1.29%
102,048
-5,641
20
$3.69M 1.2%
42,362
-21
21
$3.33M 1.08%
54,322
+1,507
22
$2.91M 0.94%
35,909
-188
23
$2.79M 0.91%
60,074
-542
24
$2.75M 0.89%
31,074
-1,444
25
$2.69M 0.87%
41,211
1
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