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
$434M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$338K
2
+$260K
3
+$249K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$186K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$126K

Top Sells

1
+$1.23M
2
+$874K
3
+$624K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$421K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$395K

Sector Composition

1 Technology 7.19%
2 Healthcare 3.27%
3 Financials 2.51%
4 Consumer Staples 2.41%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.5M 10.03%
282,894
-8,022
2
$36.6M 8.44%
534,747
-9,119
3
$28.5M 6.58%
594,531
-3,420
4
$24.6M 5.67%
275,750
-2,452
5
$22.5M 5.19%
349,731
+1,410
6
$18.7M 4.31%
456,058
-1,417
7
$15.6M 3.61%
189,503
+3,156
8
$14.4M 3.33%
283,706
-7,568
9
$11.8M 2.73%
107,887
-1,180
10
$9.48M 2.19%
199,229
+2,182
11
$8.15M 1.88%
277,879
+6,336
12
$7.29M 1.68%
23,075
-579
13
$7.18M 1.66%
174,120
+535
14
$6.73M 1.55%
216,951
+3,113
15
$6.29M 1.45%
106,087
+185
16
$5.84M 1.35%
319,468
-14,064
17
$5.4M 1.24%
74,585
+355
18
$5.19M 1.2%
165,164
-3,266
19
$5.15M 1.19%
50,484
+912
20
$4.31M 0.99%
58,450
+814
21
$4.22M 0.97%
52,127
-5,198
22
$3.86M 0.89%
77,411
-2,154
23
$3.79M 0.87%
112,969
+1,685
24
$3.77M 0.87%
48,348
-1,093
25
$3.34M 0.77%
32,469
-2,906
1
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