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
$272M
AUM Growth
-$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.55M
3
+$1.19M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.01M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$938K

Top Sells

1
+$810K
2
+$535K
3
+$502K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$446K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$444K

Sector Composition

1 Technology 5.81%
2 Consumer Staples 4.24%
3 Healthcare 4.18%
4 Industrials 3.16%
5 Financials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 7.26%
205,197
+17,996
2
$19.6M 7.18%
473,860
+28,888
3
$14.7M 5.39%
292,498
+11,916
4
$12.6M 4.62%
251,908
+18,764
5
$11.9M 4.36%
237,821
+20,276
6
$11.2M 4.12%
274,167
+18,201
7
$9.45M 3.47%
193,901
+1,370
8
$9.23M 3.39%
95,520
+4,428
9
$6.82M 2.51%
98,990
+3,788
10
$6.38M 2.34%
121,820
-15,465
11
$5.79M 2.13%
142,934
+17,036
12
$5.48M 2.01%
181,242
-1,085
13
$5.19M 1.91%
152,703
-4,601
14
$4.7M 1.73%
196,731
-18,582
15
$4.36M 1.6%
27,649
-255
16
$4.04M 1.48%
32,681
+354
17
$3.82M 1.4%
159,666
+12,181
18
$3.58M 1.31%
100,048
-810
19
$3.46M 1.27%
133,915
+3,087
20
$3.21M 1.18%
41,675
-3,572
21
$2.61M 0.96%
33,049
-2,376
22
$2.61M 0.96%
63,911
+9,148
23
$2.52M 0.92%
23,658
+42
24
$2.44M 0.9%
28,199
+3,440
25
$2.31M 0.85%
42,581
-665
1
2 3 4 5