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
$475M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.98M
3
+$1.45M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$955K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$779K

Top Sells

1
+$647K
2
+$344K
3
+$307K
4
TFC icon
Truist Financial
TFC
+$268K
5
AGCO icon
AGCO
AGCO
+$264K

Sector Composition

1 Technology 6.71%
2 Financials 3.61%
3 Healthcare 3.34%
4 Consumer Staples 3.2%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.7M 0.78%
56,900
+760
27
$3.69M 0.78%
12,722
-143
28
$3.25M 0.68%
71,337
+1,028
29
$3.23M 0.68%
28,891
-493
30
$3.02M 0.64%
38,323
-28
31
$3.02M 0.64%
40,693
+982
32
$2.83M 0.6%
34,211
-155
33
$2.71M 0.57%
11,191
-808
34
$2.63M 0.55%
13,672
-103
35
$2.61M 0.55%
46,568
+589
36
$2.61M 0.55%
8,939
-476
37
$2.42M 0.51%
21,457
-270
38
$2.39M 0.5%
26,965
-216
39
$2.38M 0.5%
8,302
-284
40
$2.35M 0.49%
34,785
-110
41
$2.18M 0.46%
5,739
-124
42
$2.16M 0.46%
13,115
+178
43
$2.14M 0.45%
15,551
-160
44
$2.07M 0.44%
5,874
-240
45
$2.07M 0.44%
9,017
-827
46
$2.05M 0.43%
11,900
-20
47
$2.03M 0.43%
17,990
-524
48
$1.98M 0.42%
35,371
+307
49
$1.92M 0.4%
46,616
+334
50
$1.86M 0.39%
7,001
-563
1
2
3 4 5