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
$232M
AUM Growth
+$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$470K
3
+$315K
4
MO icon
Altria Group
MO
+$283K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$278K

Top Sells

1
+$1.18B
2
+$185M
3
+$91.2M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$36M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$30.9M

Sector Composition

1 Technology 5%
2 Consumer Staples 4.75%
3 Industrials 4.3%
4 Financials 3.69%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 0.77%
34,162
+81
27
$1.73M 0.75%
56,531
+162
28
$1.71M 0.74%
33,605
-665
29
$1.68M 0.72%
44,424
-553
30
$1.66M 0.71%
30,613
-468
31
$1.54M 0.66%
13,027
-184
32
$1.49M 0.64%
39,472
-519
33
$1.46M 0.63%
15,066
-138
34
$1.4M 0.61%
45,843
+1,923
35
$1.39M 0.6%
22,033
-97
36
$1.37M 0.59%
13,066
-304
37
$1.33M 0.58%
22,529
-1,032
38
$1.3M 0.56%
11,263
-271
39
$1.3M 0.56%
26,271
-3
40
$1.28M 0.55%
13,178
+2,026
41
$1.18M 0.51%
17,123
+171
42
$1.18M 0.51%
17,567
-113
43
$1.17M 0.51%
19,709
-273
44
$1.14M 0.49%
16,138
45
$1.13M 0.49%
17,770
-276
46
$1.12M 0.48%
15,991
-415
47
$1.08M 0.47%
33,554
-36
48
$1.04M 0.45%
23,156
-1,267
49
$1M 0.43%
12,511
+830
50
$992K 0.43%
6,735
-67
1
2
3 4 5