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
$301M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$993K
3
+$649K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$642K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$601K

Top Sells

1
+$422K
2
+$284K
3
+$280K
4
CCI icon
Crown Castle
CCI
+$209K
5
AVGO icon
Broadcom
AVGO
+$202K

Sector Composition

1 Technology 5.01%
2 Industrials 4.1%
3 Healthcare 3.95%
4 Consumer Staples 3.87%
5 Financials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.45%
25,345
-2,067
52
$1.32M 0.44%
52,140
-1,434
53
$1.24M 0.41%
10,816
-252
54
$1.19M 0.39%
7,024
-274
55
$1.16M 0.39%
61,770
+3,060
56
$1.15M 0.38%
13,037
-570
57
$1.13M 0.37%
19,196
-885
58
$1.11M 0.37%
11,839
+111
59
$1.09M 0.36%
17,954
+132
60
$1.08M 0.36%
36,174
-2,963
61
$1.07M 0.35%
9,664
+5,805
62
$1.03M 0.34%
20,892
-1,583
63
$1.02M 0.34%
5,917
-374
64
$1M 0.33%
13,292
-212
65
$998K 0.33%
8,662
+45
66
$995K 0.33%
18,613
-353
67
$987K 0.33%
8,826
-23
68
$977K 0.32%
22,977
-1,092
69
$894K 0.3%
4,371
+482
70
$889K 0.3%
15,396
+715
71
$868K 0.29%
14,208
-357
72
$861K 0.29%
11,473
-5,617
73
$860K 0.29%
9,080
+160
74
$845K 0.28%
17,080
-472
75
$841K 0.28%
18,495
+159
1 2
3
4 5