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
$484M
AUM Growth
+$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.48M
3
+$1.35M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.24M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$975K

Top Sells

1
+$267K
2
+$219K
3
+$211K
4
SCHW icon
Charles Schwab
SCHW
+$205K
5
ECOL
US Ecology, Inc.
ECOL
+$205K

Sector Composition

1 Technology 6.56%
2 Financials 3.59%
3 Healthcare 3.31%
4 Consumer Staples 3.09%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.9M 8.65%
287,928
+9,257
2
$39M 8.06%
528,056
+3,037
3
$28.2M 5.83%
280,299
+2,362
4
$25.3M 5.23%
489,831
+24,006
5
$24.2M 4.99%
325,532
+13,137
6
$19.5M 4.04%
427,465
+41,433
7
$18.4M 3.79%
166,904
+13,418
8
$13.9M 2.88%
273,950
+12,703
9
$13.3M 2.75%
102,264
+1,993
10
$11M 2.27%
177,540
+8,069
11
$7.45M 1.54%
26,427
-392
12
$7.38M 1.52%
236,050
+15,178
13
$6.7M 1.39%
185,155
+14,198
14
$6.56M 1.36%
120,106
-2,441
15
$6.31M 1.3%
161,680
+3,530
16
$5.98M 1.23%
163,651
+1,609
17
$5.91M 1.22%
72,094
+2,889
18
$5.72M 1.18%
89,420
+33
19
$5.42M 1.12%
40,739
+1,418
20
$4.32M 0.89%
50,130
+1,272
21
$4.17M 0.86%
54,384
+194
22
$4.08M 0.84%
81,212
+28
23
$4.04M 0.83%
46,131
-369
24
$3.91M 0.81%
146,633
-763
25
$3.8M 0.79%
35,340
+253
1
2 3 4 5