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
$232M
AUM Growth
+$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$470K
3
+$315K
4
MO icon
Altria Group
MO
+$283K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$278K

Top Sells

1
+$1.18B
2
+$185M
3
+$91.2M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$36M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$30.9M

Sector Composition

1 Technology 5%
2 Consumer Staples 4.75%
3 Industrials 4.3%
4 Financials 3.69%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$982K 0.42%
22,901
-137
52
$974K 0.42%
11,163
+1,485
53
$931K 0.4%
14,494
+190
54
$882K 0.38%
19,424
-6,596
55
$881K 0.38%
12,780
-43
56
$870K 0.38%
18,836
+108
57
$842K 0.36%
9,290
-621
58
$842K 0.36%
11,698
+72
59
$812K 0.35%
14,891
-898
60
$804K 0.35%
6,925
-53
61
$801K 0.35%
14,909
-525
62
$790K 0.34%
20,943
-154
63
$781K 0.34%
18,642
+117
64
$758K 0.33%
11,535
-1,093
65
$754K 0.33%
17,245
-917
66
$745K 0.32%
10,255
-2,181
67
$724K 0.31%
8,069
-62
68
$708K 0.31%
30,628
-125
69
$684K 0.3%
4,501
-128
70
$671K 0.29%
14,232
+4,935
71
$651K 0.28%
5,327
72
$650K 0.28%
17,554
-8
73
$639K 0.28%
2,665
-169
74
$639K 0.28%
5,061
-41
75
$638K 0.28%
15,095
+127
1 2
3
4 5