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
$485M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Sells

1 +$4.03M
2 +$1.47M
3 +$397K
4
MSFT icon
Microsoft
MSFT
+$350K
5
ABBV icon
AbbVie
ABBV
+$314K

Sector Composition

1 Technology 6.36%
2 Healthcare 3.31%
3 Financials 3.01%
4 Consumer Staples 2.82%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$1.13M 0.23%
12,655
-531
77
$1.11M 0.23%
2,520
-297
78
$1.1M 0.23%
5,169
79
$1.08M 0.22%
19,349
-1,899
80
$1.07M 0.22%
3,591
-401
81
$1.02M 0.21%
10,001
-699
82
$1.02M 0.21%
8,671
-249
83
$1.02M 0.21%
10,204
-673
84
$983K 0.2%
8,498
+16
85
$943K 0.19%
6,917
-674
86
$932K 0.19%
23,657
-2,462
87
$927K 0.19%
6,346
-297
88
$926K 0.19%
11,375
-763
89
$925K 0.19%
26,099
-2,019
90
$909K 0.19%
2,559
+14
91
$884K 0.18%
11,127
-316
92
$877K 0.18%
6,636
-258
93
$874K 0.18%
5,720
-162
94
$852K 0.18%
14,072
-395
95
$813K 0.17%
9,651
-339
96
$805K 0.17%
2,947
-273
97
$805K 0.17%
10,054
-818
98
$781K 0.16%
13,559
-19
99
$764K 0.16%
8,501
-422
100
$758K 0.16%
8,065
-213