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
$238M
AUM Growth
+$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.8M
3
+$10.8M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$10M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.26M

Top Sells

1
+$470K
2
+$444K
3
+$333K
4
RAI
Reynolds American Inc
RAI
+$325K
5
RRC icon
Range Resources
RRC
+$315K

Sector Composition

1 Technology 4.74%
2 Consumer Staples 4.34%
3 Industrials 4.33%
4 Financials 3.72%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$616K 0.26%
17,008
-1,125
77
$614K 0.26%
29,635
-993
78
$605K 0.25%
11,541
-110
79
$605K 0.25%
14,237
-903
80
$601K 0.25%
5,104
-103
81
$600K 0.25%
+13,651
82
$581K 0.24%
15,120
+25
83
$578K 0.24%
16,144
-1,410
84
$578K 0.24%
14,635
-103
85
$574K 0.24%
6,842
-33
86
$527K 0.22%
3,934
-62
87
$504K 0.21%
5,029
-32
88
$485K 0.2%
4,682
+293
89
$483K 0.2%
16,460
-1,166
90
$472K 0.2%
8,425
-5,807
91
$470K 0.2%
3,865
-3
92
$447K 0.19%
7,175
-958
93
$422K 0.18%
12,043
-1,854
94
$412K 0.17%
8,371
95
$398K 0.17%
6,866
-423
96
$379K 0.16%
5,811
-46
97
$373K 0.16%
8,990
+853
98
$368K 0.15%
15,402
-3,585
99
$367K 0.15%
6,280
+343
100
$361K 0.15%
6,745
2 3
4
5 6