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
$223M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$15.6M
3
+$15.3M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.4M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$10.4M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 4.89%
2 Consumer Staples 4.78%
3 Technology 4.6%
4 Healthcare 3.82%
5 Financials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$996K 0.45%
+6,802
52
$929K 0.42%
+23,038
53
$920K 0.41%
+11,681
54
$907K 0.41%
+9,678
55
$896K 0.4%
+9,911
56
$886K 0.4%
+18,728
57
$863K 0.39%
+18,525
58
$856K 0.38%
+12,436
59
$824K 0.37%
+15,789
60
$804K 0.36%
+12,823
61
$788K 0.35%
+6,978
62
$771K 0.35%
+15,434
63
$754K 0.34%
+12,628
64
$751K 0.34%
+21,097
65
$741K 0.33%
+11,626
66
$731K 0.33%
+4,629
67
$703K 0.31%
+2,834
68
$689K 0.31%
+18,162
69
$688K 0.31%
+8,131
70
$638K 0.29%
+15,586
71
$625K 0.28%
+13,020
72
$617K 0.28%
+3,700
73
$616K 0.28%
+5,327
74
$615K 0.28%
+14,097
75
$596K 0.27%
+5,102
1 2
3
4 5