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
$323M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.31M
3
+$1.2M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.02M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.02M

Top Sells

1
+$943K
2
+$463K
3
+$316K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$262K
5
DD icon
DuPont de Nemours
DD
+$185K

Sector Composition

1 Technology 6.54%
2 Healthcare 4.06%
3 Consumer Staples 3.88%
4 Industrials 3.24%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$852K 0.26%
16,671
-474
77
$824K 0.26%
14,857
-3,050
78
$795K 0.25%
6,649
-56
79
$788K 0.24%
18,861
+139
80
$782K 0.24%
8,318
-30
81
$760K 0.24%
5,216
82
$755K 0.23%
10,680
-40
83
$752K 0.23%
19,363
+39
84
$723K 0.22%
1,980
-13
85
$695K 0.22%
8,999
-57
86
$682K 0.21%
5,229
87
$676K 0.21%
10,892
+519
88
$666K 0.21%
11,802
-3,223
89
$664K 0.21%
16,643
+956
90
$662K 0.21%
13,897
91
$632K 0.2%
10,585
-671
92
$620K 0.19%
14,746
-2,092
93
$611K 0.19%
46,560
+3,344
94
$610K 0.19%
4,621
-73
95
$604K 0.19%
8,622
-690
96
$601K 0.19%
1,668
-15
97
$599K 0.19%
6,552
+5
98
$598K 0.19%
9,417
-38
99
$587K 0.18%
4,440
-206
100
$586K 0.18%
3,034
-7
2 3
4
5 6