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
$301M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$993K
3
+$649K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$642K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$601K

Top Sells

1
+$422K
2
+$284K
3
+$280K
4
CCI icon
Crown Castle
CCI
+$209K
5
AVGO icon
Broadcom
AVGO
+$202K

Sector Composition

1 Technology 5.01%
2 Industrials 4.1%
3 Healthcare 3.95%
4 Consumer Staples 3.87%
5 Financials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$824K 0.27%
39,462
-1,353
77
$817K 0.27%
5,634
-202
78
$817K 0.27%
5,216
79
$788K 0.26%
4,758
-54
80
$769K 0.26%
7,013
-193
81
$751K 0.25%
2,065
-56
82
$746K 0.25%
4,669
-154
83
$743K 0.25%
3,578
-419
84
$729K 0.24%
9,283
+742
85
$714K 0.24%
5,758
+32
86
$712K 0.24%
13,968
87
$705K 0.23%
6,478
-82
88
$692K 0.23%
11,629
-615
89
$656K 0.22%
8,121
-288
90
$650K 0.22%
3,125
-130
91
$631K 0.21%
5,072
-147
92
$627K 0.21%
11,188
+2,323
93
$606K 0.2%
9,505
-221
94
$593K 0.2%
4,350
+557
95
$593K 0.2%
10,410
-678
96
$590K 0.2%
31,068
+656
97
$588K 0.2%
6,994
-503
98
$582K 0.19%
5,152
-124
99
$574K 0.19%
10,620
-160
100
$569K 0.19%
6,864
-488
2 3
4
5 6