PA
Probity Advisors Portfolio holdings
AUM $521M
AUM
$521M
AUM Growth
+$1.31M (+0.3%)
Cap. Flow
+$13M
Cap. Flow % of AUM
2.5%
Top 10 Holdings %Top 10 Hldgs %
41.88%
Holding
239
New
8
Increased
107
Reduced
98
Closed
12
Top Buys
| 1 | $2.33M | |
| 2 | $2.05M | |
| 3 | $1.36M | |
| 4 | $1.11M | |
| 5 | $1.08M |
Top Sells
| 1 | $1.27M | |
| 2 | $969K | |
| 3 | $729K | |
| 4 | $724K | |
| 5 | $552K |
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Healthcare | 3.56% |
| 3 | Financials | 3.09% |
| 4 | Consumer Staples | 2.21% |
| 5 | Consumer Discretionary | 2.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.02M | 0.39% | 9,078 +699 | +8% | +$155K | |||
| $1.96M | 0.38% | 31,821 -754 | -2% | -$46.5K | |||
| $1.85M | 0.35% | 23,830 -494 | -2% | -$38.3K | |||
| $1.84M | 0.35% | 91,357 -6,192 | -6% | -$125K | |||
| $1.71M | 0.33% | 27,614 +17,454 | +172% | +$1.08M | |||
| $1.68M | 0.32% | 10,144 -297 | -3% | -$49.3K | |||
| $1.62M | 0.31% | 3,619 +80 | +2% | +$35.7K | |||
| $1.6M | 0.31% | 37,821 +6,666 | +21% | +$281K | |||
| $1.59M | 0.31% | 17,747 +830 | +5% | +$74.5K | |||
| $1.59M | 0.31% | 14,456 +2,717 | +23% | +$299K | |||
| $1.58M | 0.3% | 32,617 -2,952 | -8% | -$143K | |||
| $1.56M | 0.3% | 8,392 -247 | -3% | -$46K | |||
| $1.56M | 0.3% | 13,906 -545 | -4% | -$61.1K | |||
| $1.54M | 0.3% | 14,077 +44 | +0.3% | +$4.81K | |||
| $1.5M | 0.29% | 25,035 +3,088 | +14% | +$185K | |||
| $1.46M | 0.28% | 56,939 +43,314 | +318% | +$1.11M | |||
| $1.42M | 0.27% | 28,519 +2,780 | +11% | +$138K | |||
| $1.4M | 0.27% | 15,960 -188 | -1% | -$16.5K | |||
| $1.39M | 0.27% | 4,444 +61 | +1% | +$19.1K | |||
| $1.39M | 0.27% | 2,956 -158 | -5% | -$74.2K | |||
| $1.33M | 0.26% | 8,595 -190 | -2% | -$29.4K | |||
| $1.28M | 0.25% | 38,944 | – | – | |||
| $1.28M | 0.25% | 5,220 -217 | -4% | -$53.2K | |||
| $1.23M | 0.24% | 7,899 +16 | +0.2% | +$2.5K | |||
| $1.23M | 0.24% | 10,333 +399 | +4% | +$47.5K |
