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
$353M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$1.53M
3
+$1.44M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$891K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$830K

Top Sells

1
+$274K
2
+$235K
3
+$218K
4
AAPL icon
Apple
AAPL
+$214K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$202K

Sector Composition

1 Technology 6.58%
2 Consumer Staples 3.84%
3 Healthcare 3.68%
4 Industrials 3.37%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.41%
23,772
+3,196
52
$1.34M 0.38%
6,052
-15
53
$1.26M 0.36%
18,005
+1,532
54
$1.26M 0.36%
10,941
+286
55
$1.25M 0.35%
11,979
-184
56
$1.23M 0.35%
8,267
+410
57
$1.23M 0.35%
5,613
+462
58
$1.21M 0.34%
56,066
-4
59
$1.21M 0.34%
6,003
+405
60
$1.2M 0.34%
17,167
-41
61
$1.11M 0.31%
10,062
-33
62
$1.11M 0.31%
13,674
-459
63
$1.09M 0.31%
13,211
-377
64
$1.08M 0.31%
26,455
65
$1.08M 0.31%
19,624
+668
66
$1.06M 0.3%
5,408
-671
67
$1.06M 0.3%
34,909
-46
68
$1.04M 0.29%
43,160
+6,990
69
$1.01M 0.29%
3,656
+125
70
$1.01M 0.29%
12,369
+308
71
$981K 0.28%
32,747
+761
72
$961K 0.27%
26,814
+1,416
73
$949K 0.27%
12,776
-2,081
74
$921K 0.26%
6,625
-24
75
$899K 0.25%
15,643
-1,028
1 2
3
4 5