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
$269M
AUM Growth
+$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$985K
3
+$585K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$537K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$497K

Top Sells

1
+$6.29M
2
+$1.27M
3
+$961K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$611K
5
RAI
Reynolds American Inc
RAI
+$518K

Sector Composition

1 Technology 4.41%
2 Healthcare 4.15%
3 Consumer Staples 4.09%
4 Industrials 4.08%
5 Financials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 0.82%
24,795
-293
27
$2.19M 0.81%
50,185
+479
28
$1.83M 0.68%
34,151
+343
29
$1.81M 0.67%
13,891
+384
30
$1.8M 0.67%
24,463
-2,074
31
$1.75M 0.65%
35,420
+426
32
$1.75M 0.65%
13,215
-376
33
$1.74M 0.65%
14,371
-1,603
34
$1.67M 0.62%
43,764
-1,601
35
$1.66M 0.62%
55,967
-654
36
$1.62M 0.6%
10,189
-330
37
$1.58M 0.59%
38,831
-741
38
$1.43M 0.53%
20,586
-1,170
39
$1.41M 0.52%
41,502
+583
40
$1.4M 0.52%
22,848
+641
41
$1.32M 0.49%
24,714
-212
42
$1.31M 0.49%
21,045
+4,374
43
$1.3M 0.48%
14,463
-579
44
$1.26M 0.47%
11,335
+402
45
$1.19M 0.44%
25,277
-459
46
$1.15M 0.43%
16,719
-775
47
$1.12M 0.42%
12,582
-33
48
$1.12M 0.42%
13,084
+182
49
$1.11M 0.41%
6,351
-109
50
$1.07M 0.4%
18,176
-749
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2
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