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
$223M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$15.6M
3
+$15.3M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.4M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$10.4M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 4.89%
2 Consumer Staples 4.78%
3 Technology 4.6%
4 Healthcare 3.82%
5 Financials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 0.8%
+31,081
27
$1.74M 0.78%
+34,270
28
$1.72M 0.77%
+20,199
29
$1.6M 0.72%
+13,211
30
$1.48M 0.66%
+44,977
31
$1.42M 0.64%
+30,720
32
$1.41M 0.63%
+39,991
33
$1.41M 0.63%
+11,534
34
$1.39M 0.62%
+23,561
35
$1.37M 0.61%
+22,130
36
$1.34M 0.6%
+13,370
37
$1.3M 0.58%
+43,920
38
$1.29M 0.58%
+15,204
39
$1.24M 0.55%
+26,274
40
$1.18M 0.53%
+16,952
41
$1.17M 0.52%
+18,046
42
$1.15M 0.51%
+17,680
43
$1.13M 0.51%
+11,152
44
$1.12M 0.5%
+33,590
45
$1.12M 0.5%
+24,423
46
$1.11M 0.5%
+26,020
47
$1.1M 0.49%
+16,138
48
$1.1M 0.49%
+19,982
49
$1.03M 0.46%
+16,406
50
$1M 0.45%
+14,304
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