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
$485M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.52M
3
+$1.64M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.54M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.29M

Top Sells

1
+$4.03M
2
+$1.47M
3
+$397K
4
MSFT icon
Microsoft
MSFT
+$350K
5
ABBV icon
AbbVie
ABBV
+$314K

Sector Composition

1 Technology 6.36%
2 Healthcare 3.31%
3 Financials 3.01%
4 Consumer Staples 2.82%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.6M 10.03%
312,222
+17,729
2
$41.9M 8.65%
548,767
+21,471
3
$29.7M 6.13%
289,999
+10,117
4
$28.2M 5.82%
571,859
+51,011
5
$24.8M 5.12%
356,736
+18,607
6
$20.9M 4.3%
474,572
+24,578
7
$18.5M 3.81%
188,997
+15,800
8
$15.7M 3.25%
311,323
+19,532
9
$13.3M 2.75%
106,664
+4,723
10
$10.7M 2.21%
192,494
+12,169
11
$7.66M 1.58%
24,838
-1,134
12
$7.2M 1.49%
238,987
-210
13
$6.83M 1.41%
163,486
-2,699
14
$6.47M 1.34%
188,771
+1,614
15
$6M 1.24%
115,998
-569
16
$5.89M 1.22%
70,722
-1,087
17
$5.86M 1.21%
88,434
-249
18
$5.73M 1.18%
167,678
-785
19
$5.43M 1.12%
44,892
+2,406
20
$4.69M 0.97%
56,304
+8,418
21
$4.17M 0.86%
184,441
+2,521
22
$3.96M 0.82%
52,720
-1,200
23
$3.91M 0.81%
47,565
-2,950
24
$3.82M 0.79%
36,493
+199
25
$3.62M 0.75%
93,568
+2,034
1
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