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
$432M
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.54M
3
+$1.21M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.06M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.02M

Top Sells

1
+$655K
2
+$478K
3
+$468K
4
CERN
Cerner Corp
CERN
+$459K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$358K

Sector Composition

1 Technology 5.73%
2 Healthcare 3.6%
3 Consumer Staples 2.85%
4 Financials 2.72%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.5M 10.3%
323,441
+11,219
2
$34.9M 8.07%
577,579
+28,812
3
$28.9M 6.7%
596,848
+24,989
4
$26.4M 6.12%
296,869
+6,870
5
$22M 5.1%
374,063
+17,327
6
$20.1M 4.66%
496,428
+21,856
7
$16.7M 3.86%
195,218
+6,221
8
$15.4M 3.56%
307,581
-3,742
9
$11.5M 2.67%
109,521
+2,857
10
$10.1M 2.34%
206,328
+13,834
11
$7.03M 1.63%
236,548
-2,439
12
$6.42M 1.49%
25,013
+175
13
$5.95M 1.38%
161,462
-2,024
14
$5.56M 1.29%
192,787
+4,016
15
$5.51M 1.28%
168,907
+1,229
16
$5.21M 1.21%
103,044
-12,954
17
$5.16M 1.2%
71,319
+597
18
$5.09M 1.18%
46,254
+1,362
19
$4.9M 1.14%
59,198
+2,894
20
$4.66M 1.08%
89,187
+753
21
$4.47M 1.04%
241,518
+57,077
22
$3.9M 0.9%
37,225
+732
23
$3.64M 0.84%
49,457
+1,892
24
$3.19M 0.74%
91,629
-1,939
25
$3.07M 0.71%
52,906
+186
1
2 3 4 5