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
$475M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.98M
3
+$1.45M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$955K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$779K

Top Sells

1
+$647K
2
+$344K
3
+$307K
4
TFC icon
Truist Financial
TFC
+$268K
5
AGCO icon
AGCO
AGCO
+$264K

Sector Composition

1 Technology 6.71%
2 Financials 3.61%
3 Healthcare 3.34%
4 Consumer Staples 3.2%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.25%
5,169
-47
77
$1.16M 0.24%
51,056
-2,288
78
$1.15M 0.24%
21,688
+412
79
$1.13M 0.24%
13,318
+641
80
$1.12M 0.24%
22,620
-44
81
$1.11M 0.23%
12,528
-215
82
$1.09M 0.23%
13,584
+272
83
$1.08M 0.23%
22,750
-260
84
$1.07M 0.23%
8,215
-2,026
85
$1.07M 0.23%
12,363
+722
86
$1.06M 0.22%
17,453
+1,700
87
$1.04M 0.22%
14,168
+261
88
$986K 0.21%
16,266
-227
89
$983K 0.21%
8,040
-120
90
$970K 0.2%
2,564
+610
91
$955K 0.2%
7,080
+756
92
$925K 0.19%
28,458
+290
93
$902K 0.19%
8,173
+479
94
$882K 0.19%
8,595
+124
95
$870K 0.18%
13,722
96
$860K 0.18%
14,245
+1,410
97
$850K 0.18%
3,864
-674
98
$849K 0.18%
970
-8
99
$844K 0.18%
2,645
-645
100
$841K 0.18%
13,054
+922
2 3
4
5 6