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
$232M
AUM Growth
+$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$470K
3
+$315K
4
MO icon
Altria Group
MO
+$283K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$278K

Top Sells

1
+$1.18B
2
+$185M
3
+$91.2M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$36M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$30.9M

Sector Composition

1 Technology 5%
2 Consumer Staples 4.75%
3 Industrials 4.3%
4 Financials 3.69%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$628K 0.27%
14,453
+356
77
$618K 0.27%
9,275
-123
78
$617K 0.27%
15,718
+132
79
$617K 0.27%
3,807
+107
80
$604K 0.26%
14,738
+373
81
$580K 0.25%
11,651
-1,369
82
$570K 0.25%
18,133
-371
83
$548K 0.24%
6,875
+346
84
$536K 0.23%
5,207
-16
85
$520K 0.22%
13,897
-730
86
$514K 0.22%
3,996
-214
87
$487K 0.21%
17,220
+540
88
$484K 0.21%
15,140
89
$482K 0.21%
8,133
-707
90
$477K 0.21%
18,987
-1,143
91
$470K 0.2%
+12,231
92
$446K 0.19%
3,868
+27
93
$444K 0.19%
14,207
-1,907
94
$431K 0.19%
17,626
+1,159
95
$431K 0.19%
7,363
-180
96
$429K 0.19%
8,371
97
$428K 0.18%
4,389
+284
98
$401K 0.17%
5,857
+285
99
$394K 0.17%
11,776
+12
100
$385K 0.17%
7,289
-162
2 3
4
5 6