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
$238M
AUM Growth
+$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Sells

1 +$470K
2 +$444K
3 +$333K
4
RAI
Reynolds American Inc
RAI
+$325K
5
RRC icon
Range Resources
RRC
+$315K

Sector Composition

1 Technology 4.74%
2 Consumer Staples 4.34%
3 Industrials 4.33%
4 Financials 3.72%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$988K 0.42%
11,196
-502
52
$983K 0.41%
17,456
-314
53
$964K 0.41%
13,105
+594
54
$957K 0.4%
20,361
-582
55
$938K 0.39%
14,900
+406
56
$921K 0.39%
9,158
-132
57
$875K 0.37%
9,696
-1,467
58
$871K 0.37%
9,821
-434
59
$837K 0.35%
19,072
+430
60
$833K 0.35%
19,261
+425
61
$803K 0.34%
14,914
+5
62
$800K 0.34%
4,402
+595
63
$798K 0.34%
9,245
-30
64
$795K 0.33%
17,998
-1,426
65
$788K 0.33%
15,964
-1,281
66
$736K 0.31%
4,299
-202
67
$725K 0.3%
12,997
-1,894
68
$725K 0.3%
8,623
+554
69
$715K 0.3%
10,660
-875
70
$687K 0.29%
5,327
71
$677K 0.28%
17,607
+1,889
72
$666K 0.28%
13,278
-1,175
73
$644K 0.27%
6,199
-726
74
$643K 0.27%
2,572
-93
75
$631K 0.27%
21,780
+4,560