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
$441M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.01M
3
+$846K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$724K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$704K

Top Sells

1
+$734K
2
+$545K
3
+$435K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$355K
5
OMC icon
Omnicom Group
OMC
+$305K

Sector Composition

1 Technology 5.85%
2 Healthcare 3.47%
3 Consumer Staples 2.74%
4 Financials 2.73%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47M 10.64%
323,805
+1,727
2
$34.7M 7.86%
592,885
+14,464
3
$29.1M 6.58%
607,115
+14,709
4
$27M 6.11%
295,447
+1,201
5
$23.5M 5.31%
380,449
+9,346
6
$19.6M 4.44%
479,344
-13,317
7
$16.6M 3.77%
196,554
-5,146
8
$15M 3.39%
297,372
-5,123
9
$12.2M 2.75%
112,481
+1,861
10
$9.59M 2.17%
205,286
+277
11
$7.9M 1.79%
268,849
+34,537
12
$6.59M 1.49%
169,528
+2,429
13
$6.31M 1.43%
212,607
+7,463
14
$5.98M 1.35%
24,940
+270
15
$5.8M 1.31%
310,785
+67,473
16
$5.34M 1.21%
71,966
+629
17
$5.33M 1.21%
167,358
-1,302
18
$5.31M 1.2%
50,326
+4,981
19
$5.17M 1.17%
101,964
+8,141
20
$4.62M 1.05%
56,900
-408
21
$4.1M 0.93%
82,202
-14,738
22
$4.08M 0.93%
55,466
+9,836
23
$3.85M 0.87%
36,888
+392
24
$3.72M 0.84%
112,921
+11,821
25
$3.6M 0.82%
51,247
-204
1
2 3 4 5