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
$331M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$824K
3
+$734K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$695K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$653K

Top Sells

1
+$564K
2
+$304K
3
+$302K
4
SPG icon
Simon Property Group
SPG
+$237K
5
PCAR icon
PACCAR
PCAR
+$223K

Sector Composition

1 Technology 5.47%
2 Consumer Staples 4.23%
3 Healthcare 3.98%
4 Financials 3.85%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 7.36%
187,201
+6,334
2
$21.5M 6.51%
444,972
+11,548
3
$18.7M 5.66%
233,144
+9,134
4
$14.3M 4.33%
280,582
+27,922
5
$14.2M 4.29%
217,545
+10,660
6
$11.9M 3.59%
255,966
+14,054
7
$10.4M 3.15%
91,092
+4,161
8
$9.8M 2.96%
192,531
+11,175
9
$9.2M 2.78%
95,202
+1,936
10
$7.36M 2.23%
137,285
-2,346
11
$6.77M 2.05%
125,898
+9,041
12
$6.37M 1.92%
215,313
+3,223
13
$5.62M 1.7%
182,327
+4,224
14
$5.55M 1.68%
157,304
-287
15
$4.62M 1.4%
147,485
-1,593
16
$4.57M 1.38%
130,828
-2,805
17
$4.4M 1.33%
27,904
-922
18
$4.23M 1.28%
100,858
-1,190
19
$4.14M 1.25%
32,327
+718
20
$3.98M 1.2%
45,247
+2,885
21
$3.6M 1.09%
54,763
+441
22
$3.05M 0.92%
58,198
-1,876
23
$2.93M 0.89%
42,254
+1,043
24
$2.87M 0.87%
35,425
-484
25
$2.65M 0.8%
70,457
-926
1
2 3 4 5