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
$301M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$993K
3
+$649K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$642K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$601K

Top Sells

1
+$422K
2
+$284K
3
+$280K
4
CCI icon
Crown Castle
CCI
+$209K
5
AVGO icon
Broadcom
AVGO
+$202K

Sector Composition

1 Technology 5.01%
2 Industrials 4.1%
3 Healthcare 3.95%
4 Consumer Staples 3.87%
5 Financials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 0.82%
69,250
+1,285
27
$2.45M 0.81%
22,954
+61
28
$2.29M 0.76%
11,463
-413
29
$2.28M 0.76%
39,691
-720
30
$2.26M 0.75%
17,340
-571
31
$2.12M 0.7%
44,205
-326
32
$2.08M 0.69%
49,829
-271
33
$2.06M 0.68%
11,061
-213
34
$2.05M 0.68%
18,496
-709
35
$2.04M 0.68%
24,119
+471
36
$1.86M 0.62%
32,535
+135
37
$1.85M 0.62%
13,302
-342
38
$1.85M 0.61%
11,330
-429
39
$1.71M 0.57%
41,693
-1,021
40
$1.7M 0.56%
27,824
+968
41
$1.69M 0.56%
21,815
-839
42
$1.62M 0.54%
22,316
-346
43
$1.62M 0.54%
20,284
-679
44
$1.52M 0.51%
13,997
-484
45
$1.52M 0.51%
13,291
-362
46
$1.48M 0.49%
26,045
-1,866
47
$1.44M 0.48%
+26,305
48
$1.44M 0.48%
16,639
-175
49
$1.43M 0.47%
12,889
-471
50
$1.42M 0.47%
27,148
-954
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