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
$403M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$590K
2
+$515K
3
+$370K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$329K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$319K

Top Sells

1
+$787K
2
+$491K
3
+$327K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$301K
5
OMC icon
Omnicom Group
OMC
+$274K

Sector Composition

1 Technology 5.63%
2 Healthcare 3.43%
3 Consumer Staples 2.75%
4 Financials 2.68%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.4M 10.27%
322,078
-1,363
2
$33.5M 8.31%
578,421
+842
3
$28.1M 6.97%
592,406
-4,442
4
$24.3M 6.02%
294,246
-2,623
5
$19.7M 4.88%
492,661
-3,767
6
$19.5M 4.85%
371,103
-2,960
7
$16M 3.97%
201,700
+6,482
8
$15.2M 3.77%
302,495
-5,086
9
$11.2M 2.79%
110,620
+1,099
10
$8.81M 2.19%
205,009
-1,319
11
$6.85M 1.7%
234,312
-2,236
12
$5.76M 1.43%
167,099
+5,637
13
$5.75M 1.43%
24,670
-343
14
$5.29M 1.31%
205,144
+12,357
15
$5.28M 1.31%
168,660
-247
16
$4.79M 1.19%
71,337
+18
17
$4.78M 1.19%
96,940
-6,104
18
$4.7M 1.17%
93,823
+4,636
19
$4.65M 1.16%
57,308
-1,890
20
$4.65M 1.15%
45,345
-909
21
$4.12M 1.02%
243,312
+1,794
22
$3.75M 0.93%
36,496
-729
23
$3.26M 0.81%
45,630
-3,827
24
$3.14M 0.78%
51,451
-1,455
25
$3.14M 0.78%
101,100
+9,471
1
2 3 4 5