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
$506M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.03M
3
+$1.02M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$940K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$930K

Top Sells

1
+$670K
2
+$590K
3
+$519K
4
XOM icon
Exxon Mobil
XOM
+$500K
5
AAPL icon
Apple
AAPL
+$476K

Sector Composition

1 Technology 6.92%
2 Healthcare 3.5%
3 Financials 3.32%
4 Consumer Staples 2.86%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.1M 9.12%
294,493
+6,565
2
$44.1M 8.73%
527,296
-760
3
$29.2M 5.78%
279,882
-417
4
$26.6M 5.26%
520,848
+31,017
5
$25.2M 4.99%
338,129
+12,597
6
$20.4M 4.03%
449,994
+22,529
7
$18.9M 3.74%
173,197
+6,293
8
$14.8M 2.93%
291,791
+17,841
9
$14.1M 2.8%
101,941
-323
10
$10.8M 2.14%
180,325
+2,785
11
$8.73M 1.73%
25,972
-455
12
$7.41M 1.47%
239,197
+3,147
13
$6.98M 1.38%
166,185
+4,505
14
$6.83M 1.35%
187,157
+2,002
15
$6.43M 1.27%
88,683
-737
16
$6.28M 1.24%
116,567
-3,539
17
$6.09M 1.2%
168,463
+4,812
18
$6.08M 1.2%
71,809
-285
19
$5.63M 1.11%
42,486
+1,747
20
$4.79M 0.95%
181,920
+35,287
21
$4.71M 0.93%
84,824
+3,612
22
$4.69M 0.93%
53,920
-464
23
$4.39M 0.87%
50,515
+4,384
24
$4.1M 0.81%
47,886
-2,244
25
$3.9M 0.77%
36,294
+954
1
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