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
$269M
AUM Growth
+$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$985K
3
+$585K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$537K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$497K

Top Sells

1
+$6.29M
2
+$1.27M
3
+$961K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$611K
5
RAI
Reynolds American Inc
RAI
+$518K

Sector Composition

1 Technology 4.41%
2 Healthcare 4.15%
3 Consumer Staples 4.09%
4 Industrials 4.08%
5 Financials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.39%
11,150
+219
52
$1.02M 0.38%
5,533
+139
53
$1.01M 0.38%
9,471
-328
54
$985K 0.37%
+8,325
55
$970K 0.36%
13,812
-534
56
$950K 0.35%
20,538
-742
57
$924K 0.34%
9,674
-23
58
$902K 0.34%
16,760
-1,947
59
$900K 0.33%
17,068
-847
60
$888K 0.33%
6,717
+125
61
$867K 0.32%
18,510
-1,389
62
$861K 0.32%
17,210
-115
63
$848K 0.32%
13,250
-948
64
$816K 0.3%
8,969
-178
65
$810K 0.3%
2,611
+158
66
$765K 0.28%
9,181
-283
67
$749K 0.28%
6,457
+1,361
68
$739K 0.27%
15,287
-860
69
$738K 0.27%
19,156
70
$737K 0.27%
5,216
71
$733K 0.27%
6,239
+430
72
$723K 0.27%
14,091
-535
73
$719K 0.27%
37,469
+1,286
74
$698K 0.26%
9,089
-1,080
75
$681K 0.25%
12,762
-1,374
1 2
3
4 5