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
$475M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.98M
3
+$1.45M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$955K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$779K

Top Sells

1
+$647K
2
+$344K
3
+$307K
4
TFC icon
Truist Financial
TFC
+$268K
5
AGCO icon
AGCO
AGCO
+$264K

Sector Composition

1 Technology 6.71%
2 Financials 3.61%
3 Healthcare 3.34%
4 Consumer Staples 3.2%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.72M 0.36%
15,605
-2,783
52
$1.71M 0.36%
7,865
-330
53
$1.69M 0.36%
9,746
-177
54
$1.67M 0.35%
7,219
+17
55
$1.61M 0.34%
41,106
-243
56
$1.59M 0.34%
9,462
+724
57
$1.58M 0.33%
20,309
-1,000
58
$1.55M 0.33%
13,838
+470
59
$1.46M 0.31%
25,585
+96
60
$1.45M 0.3%
11,165
-562
61
$1.42M 0.3%
23,500
-61
62
$1.32M 0.28%
10,560
-300
63
$1.32M 0.28%
4,149
+21
64
$1.32M 0.28%
9,648
-2,510
65
$1.3M 0.27%
25,322
-149
66
$1.3M 0.27%
33,526
+61
67
$1.28M 0.27%
11,645
-33
68
$1.27M 0.27%
31,174
-913
69
$1.26M 0.26%
8,088
+8
70
$1.24M 0.26%
20,737
+197
71
$1.23M 0.26%
17,202
-169
72
$1.23M 0.26%
12,850
-312
73
$1.22M 0.26%
5,871
-240
74
$1.2M 0.25%
6,253
-115
75
$1.2M 0.25%
54,986
+55
1 2
3
4 5