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
$238M
AUM Growth
+$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Sells

1 +$470K
2 +$444K
3 +$333K
4
RAI
Reynolds American Inc
RAI
+$325K
5
RRC icon
Range Resources
RRC
+$315K

Sector Composition

1 Technology 4.74%
2 Consumer Staples 4.34%
3 Industrials 4.33%
4 Financials 3.72%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.96M 0.82%
23,215
+1,163
27
$1.82M 0.77%
41,120
-1,602
28
$1.79M 0.75%
33,533
-629
29
$1.78M 0.75%
55,427
-1,104
30
$1.74M 0.73%
31,288
+675
31
$1.71M 0.72%
47,796
+8,324
32
$1.66M 0.7%
45,622
+1,198
33
$1.58M 0.67%
27,367
+1,096
34
$1.58M 0.67%
13,730
+703
35
$1.56M 0.66%
21,654
-875
36
$1.55M 0.65%
14,339
-727
37
$1.47M 0.62%
12,690
-376
38
$1.39M 0.58%
22,202
+169
39
$1.37M 0.58%
11,062
-201
40
$1.25M 0.53%
17,019
-548
41
$1.25M 0.52%
17,269
+146
42
$1.22M 0.51%
16,197
+59
43
$1.16M 0.49%
20,623
+914
44
$1.15M 0.49%
22,466
-435
45
$1.15M 0.48%
15,733
-258
46
$1.13M 0.47%
36,539
+2,985
47
$1.04M 0.44%
21,207
-1,949
48
$1.04M 0.44%
12,504
-276
49
$1.03M 0.43%
11,266
-1,912
50
$1M 0.42%
6,720
-15