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
$323M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.31M
3
+$1.2M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.02M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.02M

Top Sells

1
+$943K
2
+$463K
3
+$316K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$262K
5
DD icon
DuPont de Nemours
DD
+$185K

Sector Composition

1 Technology 6.54%
2 Healthcare 4.06%
3 Consumer Staples 3.88%
4 Industrials 3.24%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 0.81%
30,209
+2,010
27
$2.56M 0.79%
42,773
+192
28
$2.54M 0.79%
23,587
-71
29
$2.43M 0.75%
72,612
+3,742
30
$2.41M 0.75%
39,638
-1,966
31
$2.2M 0.68%
29,952
+1,572
32
$2.12M 0.66%
21,617
+605
33
$2M 0.62%
61,850
-2,160
34
$1.96M 0.61%
36,620
+814
35
$1.95M 0.6%
11,871
-381
36
$1.88M 0.58%
13,347
+188
37
$1.84M 0.57%
16,582
+7,458
38
$1.81M 0.56%
8,975
-262
39
$1.8M 0.56%
15,031
-409
40
$1.8M 0.56%
32,691
-59
41
$1.78M 0.55%
34,850
+3,363
42
$1.75M 0.54%
10,072
-68
43
$1.72M 0.53%
13,506
+30
44
$1.67M 0.52%
9,489
-814
45
$1.62M 0.5%
16,244
+447
46
$1.62M 0.5%
28,484
-76
47
$1.5M 0.47%
20,341
+605
48
$1.45M 0.45%
15,908
-792
49
$1.41M 0.44%
10,240
-80
50
$1.31M 0.4%
42,107
+959
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