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
$485M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Sells

1 +$4.03M
2 +$1.47M
3 +$397K
4
MSFT icon
Microsoft
MSFT
+$350K
5
ABBV icon
AbbVie
ABBV
+$314K

Sector Composition

1 Technology 6.36%
2 Healthcare 3.31%
3 Financials 3.01%
4 Consumer Staples 2.82%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.71M 0.35%
7,721
-447
52
$1.7M 0.35%
5,971
-467
53
$1.67M 0.35%
9,515
-163
54
$1.67M 0.34%
20,306
-1,315
55
$1.66M 0.34%
32,650
-1,768
56
$1.64M 0.34%
11,859
-1,113
57
$1.53M 0.32%
13,858
-10
58
$1.5M 0.31%
8,584
-351
59
$1.46M 0.3%
42,016
-2,972
60
$1.44M 0.3%
10,340
-300
61
$1.42M 0.29%
10,510
-505
62
$1.36M 0.28%
25,550
-974
63
$1.36M 0.28%
19,377
-1,010
64
$1.33M 0.27%
14,715
-1,363
65
$1.28M 0.27%
23,412
+16
66
$1.28M 0.26%
20,390
-1,210
67
$1.26M 0.26%
14,846
-1,324
68
$1.26M 0.26%
22,667
-1,081
69
$1.22M 0.25%
34,707
-277
70
$1.21M 0.25%
5,959
-198
71
$1.2M 0.25%
12,017
-1,005
72
$1.19M 0.24%
12,634
+39
73
$1.18M 0.24%
24,571
-75
74
$1.17M 0.24%
8,440
-140
75
$1.16M 0.24%
5,413
-636