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
$353M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$1.53M
3
+$1.44M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$891K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$830K

Top Sells

1
+$274K
2
+$235K
3
+$218K
4
AAPL icon
Apple
AAPL
+$214K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$202K

Sector Composition

1 Technology 6.58%
2 Consumer Staples 3.84%
3 Healthcare 3.68%
4 Industrials 3.37%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 0.79%
33,576
+548
27
$2.67M 0.76%
30,898
+689
28
$2.66M 0.75%
72,722
+110
29
$2.59M 0.73%
30,180
+228
30
$2.47M 0.7%
38,809
-829
31
$2.41M 0.68%
46,515
+3,742
32
$2.3M 0.65%
39,050
+2,430
33
$2.17M 0.61%
13,762
-1,269
34
$2.09M 0.59%
63,060
+1,210
35
$2.02M 0.57%
8,854
-121
36
$1.98M 0.56%
33,353
+662
37
$1.97M 0.56%
13,247
-100
38
$1.97M 0.56%
13,798
+292
39
$1.96M 0.55%
9,924
-148
40
$1.93M 0.54%
35,688
+838
41
$1.88M 0.53%
8,803
-686
42
$1.88M 0.53%
21,464
-153
43
$1.73M 0.49%
11,000
+760
44
$1.72M 0.49%
29,120
+636
45
$1.68M 0.48%
16,082
-162
46
$1.66M 0.47%
11,242
-629
47
$1.63M 0.46%
14,062
-1,846
48
$1.61M 0.46%
20,364
+23
49
$1.56M 0.44%
14,107
-2,475
50
$1.45M 0.41%
41,592
-515
1
2
3 4 5