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
$269M
AUM Growth
+$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$985K
3
+$585K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$537K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$497K

Top Sells

1
+$6.29M
2
+$1.27M
3
+$961K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$611K
5
RAI
Reynolds American Inc
RAI
+$518K

Sector Composition

1 Technology 4.41%
2 Healthcare 4.15%
3 Consumer Staples 4.09%
4 Industrials 4.08%
5 Financials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$613K 0.23%
6,706
-63
77
$613K 0.23%
7,480
+392
78
$598K 0.22%
3,814
-38
79
$598K 0.22%
4,014
-142
80
$591K 0.22%
3,614
-137
81
$584K 0.22%
5,138
-55
82
$583K 0.22%
8,327
-1,726
83
$557K 0.21%
2,749
84
$547K 0.2%
8,700
-2,659
85
$526K 0.2%
10,872
+52
86
$520K 0.19%
14,409
-1,394
87
$489K 0.18%
12,574
-2,753
88
$485K 0.18%
5,624
-127
89
$468K 0.17%
10,400
-20
90
$453K 0.17%
8,210
+895
91
$438K 0.16%
9,584
-2,389
92
$435K 0.16%
6,950
-499
93
$433K 0.16%
9,187
+531
94
$411K 0.15%
8,371
95
$398K 0.15%
18,441
-4,971
96
$388K 0.14%
6,698
97
$387K 0.14%
5,427
-59
98
$382K 0.14%
4,957
+681
99
$372K 0.14%
11,329
-2,227
100
$360K 0.13%
7,480
+1,080
2 3
4
5 6