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
$323M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.31M
3
+$1.2M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.02M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.02M

Top Sells

1
+$943K
2
+$463K
3
+$316K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$262K
5
DD icon
DuPont de Nemours
DD
+$185K

Sector Composition

1 Technology 6.54%
2 Healthcare 4.06%
3 Consumer Staples 3.88%
4 Industrials 3.24%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.4%
56,070
+2,218
52
$1.25M 0.39%
17,208
-69
53
$1.24M 0.38%
20,576
-296
54
$1.23M 0.38%
12,163
-730
55
$1.13M 0.35%
10,655
-121
56
$1.13M 0.35%
16,473
+5,464
57
$1.11M 0.34%
5,598
+152
58
$1.08M 0.33%
10,095
-4,330
59
$1.07M 0.33%
14,133
-530
60
$1.03M 0.32%
6,079
-572
61
$1.03M 0.32%
26,455
-6,754
62
$1.02M 0.32%
31,986
-528
63
$1.02M 0.32%
13,588
+263
64
$994K 0.31%
7,857
+1,677
65
$968K 0.3%
12,958
-755
66
$961K 0.3%
12,061
-173
67
$956K 0.3%
34,955
-64
68
$953K 0.3%
6,067
+1,075
69
$950K 0.29%
5,151
+1,144
70
$935K 0.29%
25,398
-1,094
71
$932K 0.29%
18,956
-268
72
$885K 0.27%
3,531
+507
73
$883K 0.27%
6,571
+217
74
$875K 0.27%
2,836
+1,841
75
$859K 0.27%
36,170
+12,722
1 2
3
4 5