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
$485M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Sells

1 +$4.03M
2 +$1.47M
3 +$397K
4
MSFT icon
Microsoft
MSFT
+$350K
5
ABBV icon
AbbVie
ABBV
+$314K

Sector Composition

1 Technology 6.36%
2 Healthcare 3.31%
3 Financials 3.01%
4 Consumer Staples 2.82%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.09M 0.64%
12,453
-112
27
$2.98M 0.61%
18,385
-1,940
28
$2.91M 0.6%
43,850
+2,054
29
$2.9M 0.6%
54,000
+900
30
$2.77M 0.57%
37,622
-100
31
$2.63M 0.54%
33,648
-131
32
$2.48M 0.51%
27,209
-952
33
$2.41M 0.5%
13,117
-214
34
$2.4M 0.49%
28,564
+398
35
$2.3M 0.47%
46,349
-1,318
36
$2.27M 0.47%
5,453
-354
37
$2.24M 0.46%
35,270
+561
38
$2.24M 0.46%
12,662
-556
39
$2.16M 0.44%
7,497
-517
40
$2.15M 0.44%
14,530
-620
41
$2.07M 0.43%
7,227
-764
42
$1.98M 0.41%
38,181
-3,219
43
$1.96M 0.41%
9,254
-494
44
$1.91M 0.39%
11,740
-220
45
$1.81M 0.37%
5,488
-30
46
$1.8M 0.37%
43,656
-1,991
47
$1.78M 0.37%
17,107
-1,420
48
$1.74M 0.36%
16,132
-916
49
$1.73M 0.36%
7,783
-339
50
$1.72M 0.36%
6,966
-276