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
$223M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$15.6M
3
+$15.3M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.4M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$10.4M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 4.89%
2 Consumer Staples 4.78%
3 Technology 4.6%
4 Healthcare 3.82%
5 Financials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$590K 0.26%
+17,562
77
$588K 0.26%
+14,968
78
$584K 0.26%
+9,398
79
$576K 0.26%
+30,753
80
$573K 0.26%
+18,504
81
$551K 0.25%
+6,529
82
$548K 0.25%
+5,223
83
$538K 0.24%
+4,210
84
$527K 0.24%
+15,140
85
$524K 0.23%
+14,365
86
$503K 0.23%
+14,627
87
$501K 0.22%
+9,297
88
$484K 0.22%
+6,575
89
$467K 0.21%
+8,388
90
$462K 0.21%
+3,841
91
$449K 0.2%
+8,371
92
$431K 0.19%
+16,467
93
$420K 0.19%
+11,764
94
$420K 0.19%
+3,054
95
$417K 0.19%
+7,451
96
$413K 0.19%
+20,130
97
$412K 0.18%
+16,114
98
$411K 0.18%
+8,840
99
$405K 0.18%
+7,543
100
$399K 0.18%
+16,680
2 3
4
5 6